行情中心升级到1.1版! 官方博客
持有 谱尼测试(300887)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161915万家创业板2年定期开放混合C74,788,335.62  960,188.00    3.97
2161914万家创业板2年定期开放混合A74,788,335.62  960,188.00    3.97
3470098汇添富逆向投资混合559,009.84  7,186.00    0.03
4009438信达澳银科技创新一年定开混合C162,705.52  2,098.00    0.02
5110025易方达资源行业混合162,705.52  2,098.00    0.02
6121003国投瑞银核心企业混合162,705.52  2,098.00    0.01
7000083汇添富消费行业混合162,705.52  2,098.00    0.00
8001725汇添富高端制造股票162,705.52  2,098.00    0.01
9007639汇添富3年封闭竞争优势混合162,705.52  2,098.00    0.01
10008026汇添富稳健增长混合C162,705.52  2,098.00    0.01
11008025汇添富稳健增长混合A162,705.52  2,098.00    0.01
12004270汇添富民丰回报混合A162,705.52  2,098.00    0.03
13004271汇添富民丰回报混合C162,705.52  2,098.00    0.03
14009006创金合信鑫祺混合C162,705.52  2,098.00    0.02
15009005创金合信鑫祺混合A162,705.52  2,098.00    0.02
16008635华安科技创新混合162,705.52  2,098.00    0.03
17008507交银内核驱动混合162,705.52  2,098.00    0.00
18005802添富智能制造股票162,705.52  2,098.00    0.01
19519029华夏稳增混合162,705.52  2,098.00    0.01
20006122华安低碳生活混合162,705.52  2,098.00    0.03
21519732交银定期支付双息平衡混合162,705.52  2,098.00    0.00
22519690交银稳健配置混合A162,705.52  2,098.00    0.00
23000800华商未来主题混合162,705.52  2,098.00    0.02
24040025华安科技动力混合162,705.52  2,098.00    0.01
25040007华安中小盘成长混合162,705.52  2,098.00    0.01
26001072华安智能装备主题股票162,705.52  2,098.00    0.02
27001410信达澳银新能源产业股票162,705.52  2,098.00    0.00
28009437信达澳银科技创新一年定开混合A162,705.52  2,098.00    0.02
29001042华夏领先股票162,705.52  2,098.00    0.01
30001449华商双驱优选混合162,705.52  2,098.00    0.01
31202023南方优选成长混合A162,705.52  2,098.00    0.00
32320012诺安主题精选混合162,705.52  2,098.00    0.03
33410001华富竞争力优选混合162,705.52  2,098.00    0.04
34008555华商龙头优势混合162,705.52  2,098.00    0.02
35630001华商领先企业混合162,705.52  2,098.00    0.01
36501063添富悦享定开混合162,705.52  2,098.00    0.01
37519772交银新生活力灵活配置混合162,705.52  2,098.00    0.00
38005206南方优选成长混合C162,705.52  2,098.00    0.00
39007734南方智锐混合C162,705.52  2,098.00    0.01
40007733南方智锐混合A162,705.52  2,098.00    0.01
41090007大成策略回报混合162,705.52  2,098.00    0.02
42008872大成睿裕六月持有股票C162,705.52  2,098.00    0.07
43009069大成睿鑫股票A162,705.52  2,098.00    0.01
44009798大成创业板两年定开混合C162,705.52  2,098.00    0.00
45160910大成创新成长混合(LOF)162,705.52  2,098.00    0.01
46008989大成科技创新混合C162,705.52  2,098.00    0.04
47008871大成睿裕六月持有股票A162,705.52  2,098.00    0.07
48008988大成科技创新混合A162,705.52  2,098.00    0.04
49160926大成创业板两年定开混合A162,705.52  2,098.00    0.00
50009070大成睿鑫股票C162,705.52  2,098.00    0.01
51008855南方内需增长两年股票C162,705.52  2,098.00    0.00
52008854南方内需增长两年股票A162,705.52  2,098.00    0.00
53008272大成优势企业混合C121,988.51  1,573.00    0.03
54008271大成优势企业混合A121,988.51  1,573.00    0.03
55229002泰达宏利逆向策略混合106,359.96  1,373.00    0.04
56002270东吴安盈量化混合32,006.10  420.00    0.01
57515090博时可持续发展100ETF31,298.40  420.00    0.02
58003550泰达改革动力混合C29,811.32  391.00    0.01
59001017泰达改革动力混合A29,811.32  391.00    0.01
60009551汇添富开放视野中国优势六个月持有股票C22,503.52  298.00    0.00
61009747中科沃土沃鑫成长混合发起C22,503.52  298.00    0.01
62003125中科沃土沃鑫成长混合发起A22,503.52  298.00    0.01
63006696添富3年封闭研究优选混合22,503.52  298.00    0.00
64519069汇添富价值精选混合A22,503.52  298.00    0.00
65004069南方全指证券联接A22,503.52  298.00    0.00
66002656南方创业板ETF联接A22,503.52  298.00    0.00
67002851南方品质优选灵活配置混合22,503.52  298.00    0.00
68006540南方绩优混合C22,503.52  298.00    0.00
69006587南方优享分红灵活配置混合C22,503.52  298.00    0.00
70160133南方天元新产业股票(LOF)22,503.52  298.00    0.00
71160119南方中证500ETF联接(LOF)A22,503.52  298.00    0.00
72159948南方创业板ETF22,503.52  298.00    0.00
73159925南方沪深300ETF22,503.52  298.00    0.00
74005123南方优享分红灵活配置混合A22,503.52  298.00    0.00
75159903深成ETF22,503.52  298.00    0.01
76001043工银美丽城镇股票22,503.52  298.00    0.00
77159964平安创业板ETF22,503.52  298.00    0.01
78160918大成中小盘混合(LOF)22,503.52  298.00    0.00
79008935大成科技消费股票C22,503.52  298.00    0.00
80483003工银精选平衡混合22,503.52  298.00    0.00
81008934大成科技消费股票A22,503.52  298.00    0.00
82008275大成行业先锋混合C22,503.52  298.00    0.00
83008274大成行业先锋混合A22,503.52  298.00    0.00
84510500南方中证500ETF22,503.52  298.00    0.00
85004703南方兴盛先锋灵活配置混合22,503.52  298.00    0.01
86010183南方创业板ETF联接E22,503.52  298.00    0.00
87004348南方中证500ETF联接(LOF)C22,503.52  298.00    0.00
88004344南方大数据100指数C22,503.52  298.00    0.00
89004343南方创业板ETF联接C22,503.52  298.00    0.00
90009060南方沪深300增强C22,503.52  298.00    0.01
91009059南方沪深300增强A22,503.52  298.00    0.01
92009078红土创新稳进混合C22,503.52  298.00    0.01
93009077红土创新稳进混合A22,503.52  298.00    0.01
94004070南方全指证券联接C22,503.52  298.00    0.00
95202003南方绩优混合A22,503.52  298.00    0.00
96512200南方中证全指房地产ETF22,503.52  298.00    0.00
97320003诺安先锋混合22,503.52  298.00    0.00
98202007南方隆元产业主题混合22,503.52  298.00    0.00
99001426南方大数据300指数C22,503.52  298.00    0.01
100512700南方中证银行ETF22,503.52  298.00    0.00
101512160MSCI中国A股国际通ETF22,503.52  298.00    0.00
102512900南方中证全指证券ETF22,503.52  298.00    0.00
103512400南方中证申万有色金属ETF22,503.52  298.00    0.00
104001113南方大数据100指数A22,503.52  298.00    0.00
105001420南方大数据300指数A22,503.52  298.00    0.01
106009550汇添富开放视野中国优势六个月持有股票A22,503.52  298.00    0.00
107512330南方中证500信息技术ETF16,505.99  221.00    0.00
108008983财通科技创新混合A15,727.09  211.00    0.00
109006502财通集成电路产业股票A15,727.09  211.00    0.01
110006503财通集成电路产业股票C15,727.09  211.00    0.01
111009063财通智慧成长混合C15,727.09  211.00    0.00
112008984财通科技创新混合C15,727.09  211.00    0.00
113501046财通福鑫定开混合发起15,727.09  211.00    0.01
114501085财通科创主题3年封闭运作灵活配置混合15,727.09  211.00    0.00
115001480财通成长优选混合15,727.09  211.00    0.00
116009062财通智慧成长混合A15,727.09  211.00    0.00
117550015信诚至远混合A15,649.20  210.00    0.00
118008809安信民稳增长混合A15,649.20  210.00    0.00
119008950平安匠心优选混合C15,649.20  210.00    0.00
120005543银华心诚灵活配置混合15,649.20  210.00    0.00
121008810安信民稳增长混合C15,649.20  210.00    0.00
122008954安信价值回报三年持有混合15,649.20  210.00    0.00
123008833银华汇盈一年持有期混合A15,649.20  210.00    0.00
124008657景顺长城科技创新混合15,649.20  210.00    0.00
125008131景顺长城竞争优势混合15,649.20  210.00    0.00
126006682景顺长城中证500指数增强15,649.20  210.00    0.01
127009190景顺长城核心优选一年持有期混合15,649.20  210.00    0.00
128008671银华科技创新混合15,649.20  210.00    0.00
129008892安信价值成长混合C15,649.20  210.00    0.00
130005519银华混改红利灵活配置混合发起式15,649.20  210.00    0.00
131009624安信阿尔法定开混合C15,649.20  210.00    0.00
132008949平安匠心优选混合A15,649.20  210.00    0.00
133007412景顺长城绩优成长混合15,649.20  210.00    0.00
134008712景顺长城品质成长混合15,649.20  210.00    0.00
135009085银华丰享一年持有期混合15,649.20  210.00    0.00
136007082平安高端制造混合A15,649.20  210.00    0.00
137008533惠升惠兴混合A15,649.20  210.00    0.00
138008850景顺长城价值稳进三年定期开放灵活配置混合15,649.20  210.00    0.00
139005280安信阿尔法定开混合A15,649.20  210.00    0.00
140009098景顺长城价值领航两年持有期混合15,649.20  210.00    0.00
141009879平安低碳经济混合C15,649.20  210.00    0.00
142006302银华行业轮动混合15,649.20  210.00    0.00
143007083平安高端制造混合C15,649.20  210.00    0.00
144008534惠升惠兴混合C15,649.20  210.00    0.00
145008851景顺长城量化对冲策略三个月定期开放混合15,649.20  210.00    0.00
146009100安信稳健增利混合A15,649.20  210.00    0.00
147009101安信稳健增利混合C15,649.20  210.00    0.00
148008072景顺长城创业板综指增强15,649.20  210.00    0.01
149006345景顺长城集英成长两年定期开放混合15,649.20  210.00    0.00
150008891安信价值成长混合A15,649.20  210.00    0.00
151005794银华心怡灵活配置混合15,649.20  210.00    0.00
152009376景顺长城成长领航混合15,649.20  210.00    0.00
153009878平安低碳经济混合A15,649.20  210.00    0.00
154000545中邮核心竞争灵活配置混合15,649.20  210.00    0.00
155000020景顺长城品质投资混合15,649.20  210.00    0.00
156001651工银新蓝筹股票15,649.20  210.00    0.00
157002006工银新得益混合15,649.20  210.00    0.00
158007353工银科技创新3年封闭混合15,649.20  210.00    0.00
159005711永赢惠添利灵活配置混合15,649.20  210.00    0.00
160000672工银绝对收益混合发起B15,649.20  210.00    0.00
161006266永赢智能领先混合A15,649.20  210.00    0.00
162004008中融鑫思路混合A15,649.20  210.00    0.00
163001722工银银和利混合15,649.20  210.00    0.00
164006269永赢智能领先混合C15,649.20  210.00    0.00
165005943工银聚福混合A15,649.20  210.00    0.00
166006252永赢消费主题混合A15,649.20  210.00    0.00
167001720工银新增利混合15,649.20  210.00    0.00
168007114永赢高端制造混合C15,649.20  210.00    0.00
169001721工银新增益混合15,649.20  210.00    0.00
170001245工银生态环境股票15,649.20  210.00    0.00
171005944工银聚福混合C15,649.20  210.00    0.00
172006253永赢消费主题混合C15,649.20  210.00    0.00
173002005工银新得利混合15,649.20  210.00    0.00
174000991工银战略转型股票15,649.20  210.00    0.00
175001195工银农业产业股票15,649.20  210.00    0.00
176005526工银新生代消费混合15,649.20  210.00    0.00
177006616工银战略新兴产业混合C15,649.20  210.00    0.00
178007113永赢高端制造混合A15,649.20  210.00    0.00
179005940工银新能源汽车混合C15,649.20  210.00    0.00
180000667工银绝对收益混合发起A15,649.20  210.00    0.00
181007539永赢沪深300指数C15,649.20  210.00    0.00
182001008工银国企改革股票15,649.20  210.00    0.00
183005938工银精选金融地产混合C15,649.20  210.00    0.00
184001158工银新材料新能源股票15,649.20  210.00    0.00
185001171工银养老产业股票15,649.20  210.00    0.00
186000263工银信息产业混合15,649.20  210.00    0.00
187000893工银创新动力股票15,649.20  210.00    0.00
188006615工银战略新兴产业混合A15,649.20  210.00    0.00
189001717工银前沿医疗股票15,649.20  210.00    0.00
190001428工银灵活配置混合B15,649.20  210.00    0.00
191005939工银新能源汽车混合A15,649.20  210.00    0.00
192550002中信保诚精萃成长混合15,649.20  210.00    0.00
193550008信诚优胜精选混合15,649.20  210.00    0.00
194550001信诚四季红混合15,649.20  210.00    0.00
195550016信诚至远混合C15,649.20  210.00    0.00
196550003中信保诚盛世蓝筹混合15,649.20  210.00    0.00
197006435景顺长城创新成长混合15,649.20  210.00    0.00
198006977农银海棠定开混合15,649.20  210.00    0.00
199008978银华长丰混合发起式15,649.20  210.00    0.00
200005481银华瑞泰灵活配置混合15,649.20  210.00    0.00
201008834银华汇盈一年持有期混合C15,649.20  210.00    0.00
202005498银华积极成长混合15,649.20  210.00    0.00
203008479景顺长城泰申回报混合15,649.20  210.00    0.00
204512380银华MSCI中国A股ETF15,649.20  210.00    0.00
205008424中融品牌优选混合A15,649.20  210.00    0.00
206002620中邮未来新蓝筹灵活配置混合15,649.20  210.00    0.00
207260103景顺长城动力平衡混合15,649.20  210.00    0.00
208008425中融品牌优选混合C15,649.20  210.00    0.00
209000336农银研究精选混合15,649.20  210.00    0.00
210180001银华优势企业混合15,649.20  210.00    0.00
211000462农银主题轮动混合15,649.20  210.00    0.00
212000913农银医疗保健股票15,649.20  210.00    0.00
213008293农银创新医疗混合15,649.20  210.00    0.00
214008819农银汇理策略趋势混合15,649.20  210.00    0.00
215008480永赢股息优选混合A15,649.20  210.00    0.00
216008166工银消费股票A15,649.20  210.00    0.00
217162607景顺长城资源垄断混合(LOF)15,649.20  210.00    0.00
218008167工银消费股票C15,649.20  210.00    0.00
219009202中邮优享一年定期开放混合C15,649.20  210.00    0.00
220167507安信深圳科技指数(LOF)C15,649.20  210.00    0.00
221000259农银区间收益混合15,649.20  210.00    0.00
222006692金信消费升级股票A15,649.20  210.00    0.02
223161818银华消费主题混合15,649.20  210.00    0.00
224006693金信消费升级股票C15,649.20  210.00    0.02
225660012农银汇理消费主题混合A15,649.20  210.00    0.00
226002224中邮绝对收益策略定期开放混合发起式15,649.20  210.00    0.00
227006937工银沪深300指数C15,649.20  210.00    0.00
228005937工银精选金融地产混合A15,649.20  210.00    0.00
229001409工银互联网加股票15,649.20  210.00    0.00
230000251工银金融地产混合15,649.20  210.00    0.00
231162605景顺长城鼎益混合(LOF)15,649.20  210.00    0.00
232167506安信深圳科技指数(LOF)A15,649.20  210.00    0.00
233960008景顺长城核心竞争力混合H15,649.20  210.00    0.00
234290002泰信先行策略混合15,649.20  210.00    0.00
235006315中融策略优选混合C15,649.20  210.00    0.00
236001054工银新金融股票15,649.20  210.00    0.00
237000793工银高端制造股票15,649.20  210.00    0.00
238007538永赢沪深300指数A15,649.20  210.00    0.00
239002000工银新生利混合15,649.20  210.00    0.00
240001714工银文体产业股票15,649.20  210.00    0.00
241001140工银总回报灵活配置混合15,649.20  210.00    0.00
242000831工银医疗保健股票15,649.20  210.00    0.00
243002233工银丰收回报灵活配置混合C15,649.20  210.00    0.00
244001650工银丰收回报灵活配置混合A15,649.20  210.00    0.00
245007512工银沪港深股票C15,649.20  210.00    0.00
246006002工银医药健康股票A15,649.20  210.00    0.00
247006836永赢惠泽一年混合15,649.20  210.00    0.00
248000763工银新财富灵活配置混合15,649.20  210.00    0.00
249006314中融策略优选混合A15,649.20  210.00    0.00
250004009中融鑫思路混合C15,649.20  210.00    0.00
251006003工银医药健康股票C15,649.20  210.00    0.00
252002387工银沪港深股票A15,649.20  210.00    0.00
253000551信诚幸福消费混合15,649.20  210.00    0.01
254004158信诚至诚混合B15,649.20  210.00    0.00
255003379信诚至选混合A15,649.20  210.00    0.00
256150148信诚中证800医药指数分级A15,649.20  210.00    0.00
257004716信诚量化阿尔法股票15,649.20  210.00    0.00
258001227中邮信息产业灵活配置混合15,649.20  210.00    0.00
259007944永赢乾元三年定开混合15,649.20  210.00    0.00
260180020银华成长先锋混合15,649.20  210.00    0.00
261260116景顺长城核心竞争力混合A15,649.20  210.00    0.00
262161837银华大盘两年定期开放混合15,649.20  210.00    0.00
263008919永赢科技驱动混合A15,649.20  210.00    0.00
264512220景顺长城中证TMT150ETF15,649.20  210.00    0.00
265159959银华中证央企结构调整ETF15,649.20  210.00    0.00
266008920永赢科技驱动混合C15,649.20  210.00    0.00
267519001银华价值优选混合15,649.20  210.00    0.00
268001225中邮趋势精选灵活配置混合15,649.20  210.00    0.00
269660001农银行业成长混合A15,649.20  210.00    0.00
270501083银华科创主题3年封闭混合15,649.20  210.00    0.00
271161834银华鑫锐灵活配置混合(LOF)15,649.20  210.00    0.00
272260112景顺长城能源基建混合15,649.20  210.00    0.00
273001226中邮稳健添利灵活配置混合15,649.20  210.00    0.02
274660003农银平衡双利混合15,649.20  210.00    0.00
275180018银华和谐主题混合15,649.20  210.00    0.00
276590005中邮核心主题混合15,649.20  210.00    0.00
277004341农银尖端科技混合15,649.20  210.00    0.01
278590006中邮中小盘灵活配置混合15,649.20  210.00    0.00
279180010银华优质增长混合15,649.20  210.00    0.00
280660005农银中小盘混合15,649.20  210.00    0.00
281960033农银汇理消费主题混合H15,649.20  210.00    0.00
282501038银华明择多策略定期开放混合15,649.20  210.00    0.00
283260110景顺长城精选蓝筹混合15,649.20  210.00    0.00
284180013银华领先策略混合15,649.20  210.00    0.00
285260104景顺长城内需增长混合15,649.20  210.00    0.00
286008481永赢股息优选混合C15,649.20  210.00    0.00
287660010农银策略精选混合15,649.20  210.00    0.00
288660004农银策略价值混合15,649.20  210.00    0.00
289003842中邮景泰灵活配置混合A15,649.20  210.00    0.00
290290011泰信中小盘精选混合15,649.20  210.00    0.00
291180003银华-道琼斯88指数A15,649.20  210.00    0.00
292003843中邮景泰灵活配置混合C15,649.20  210.00    0.00
293260108景顺长城新兴成长混合15,649.20  210.00    0.00
294260109景顺长城内需贰号混合15,649.20  210.00    0.00
295180031银华中小盘混合15,649.20  210.00    0.00
296167508安信价值发现两年定开混合(LOF)15,649.20  210.00    0.00
297002792景顺长城顺益回报混合A15,649.20  210.00    0.00
298003940银华盛世精选灵活配置混合发起式15,649.20  210.00    0.00
299001974景顺长城量化新动力股票15,649.20  210.00    0.00
300003062银华通利灵活配置混合A15,649.20  210.00    0.00
301001687安信新动力混合C15,649.20  210.00    0.00
302001163银华中国梦30股票15,649.20  210.00    0.00
303002770安信新回报混合A15,649.20  210.00    0.00
304003031安信新目标混合C15,649.20  210.00    0.00
305000978景顺长城量化精选股票15,649.20  210.00    0.00
306001423景顺长城安享回报混合C15,649.20  210.00    0.00
307001316安信稳健增值混合A15,649.20  210.00    0.00
308001319农银信息传媒股票15,649.20  210.00    0.00
309006973太平睿盈混合A15,649.20  210.00    0.00
310002307银华多元视野灵活配置混合15,649.20  210.00    0.00
311002771安信新回报混合C15,649.20  210.00    0.00
312000532景顺长城优势企业混合15,649.20  210.00    0.00
313150052信诚沪深300指数分级B15,649.20  210.00    0.01
314004157信诚至诚混合A15,649.20  210.00    0.00
315003282信诚至裕混合A15,649.20  210.00    0.00
316165516信诚周期轮动混合(LOF)15,649.20  210.00    0.00
317150158信诚中证800金融指数分级B15,649.20  210.00    0.00
318003433信诚至瑞混合C15,649.20  210.00    0.00
319002046信诚新锐混合B15,649.20  210.00    0.00
320006209中信保诚新蓝筹混合15,649.20  210.00    0.01
321001415信诚新锐混合A15,649.20  210.00    0.00
322003432信诚至瑞混合A15,649.20  210.00    0.00
323150157信诚中证800金融指数分级A15,649.20  210.00    0.00
324165512信诚新机遇混合(LOF)15,649.20  210.00    0.00
325006299恒越核心精选混合A15,649.20  210.00    0.00
326150149信诚中证800医药指数分级B15,649.20  210.00    0.00
327003380信诚至选混合C15,649.20  210.00    0.00
328150051信诚沪深300指数分级A15,649.20  210.00    0.01
329007193恒越核心精选混合C15,649.20  210.00    0.00
330003283信诚至裕混合C15,649.20  210.00    0.00
331009201中邮优享一年定期开放混合A15,649.20  210.00    0.00
332003030安信新目标混合A15,649.20  210.00    0.00
333001422景顺长城安享回报混合A15,649.20  210.00    0.00
334001289银华汇利灵活配置混合A15,649.20  210.00    0.00
335005260银华稳健增利灵活配置混合发起式A15,649.20  210.00    0.00
336006551中庚价值领航混合15,649.20  210.00    0.00
337000418景顺长城成长之星股票15,649.20  210.00    0.00
338481001工银核心价值混合A15,649.20  210.00    0.00
339003028安信新优选混合A15,649.20  210.00    0.00
340000127农银行业领先混合15,649.20  210.00    0.00
341002189农银国企改革混合15,649.20  210.00    0.00
342002190农银新能源主题混合15,649.20  210.00    0.00
343001606农银工业4.0混合15,649.20  210.00    0.00
344001287安信优势增长混合A15,649.20  210.00    0.00
345003029安信新优选混合C15,649.20  210.00    0.00
346003345安信新成长混合A15,649.20  210.00    0.00
347007669太平睿盈混合C15,649.20  210.00    0.00
348000311景顺长城沪深300指数增强15,649.20  210.00    0.00
349002036安信优势增长混合C15,649.20  210.00    0.00
350002450平安睿享文娱混合A15,649.20  210.00    0.00
351007497中庚价值灵动灵活配置混合15,649.20  210.00    0.00
352001280银华聚利灵活配置混合A15,649.20  210.00    0.00
353001400安信鑫安得利混合C15,649.20  210.00    0.00
354000039农银高增长混合15,649.20  210.00    0.01
355002161银华万物互联灵活配置混合15,649.20  210.00    0.00
356001583安信新常态股票15,649.20  210.00    0.00
357000974安信消费医药股票15,649.20  210.00    0.00
358002451平安睿享文娱混合C15,649.20  210.00    0.00
359001407景顺长城稳健回报混合C15,649.20  210.00    0.00
360001711安信新趋势混合C15,649.20  210.00    0.00
361000586景顺中小板创业板精选股票15,649.20  210.00    0.00
362003603景顺长城泰安回报混合A15,649.20  210.00    0.00
363007130中庚小盘价值股票15,649.20  210.00    0.00
364002029安信动态策略混合C15,649.20  210.00    0.00
365001379景顺长城领先回报混合C15,649.20  210.00    0.00
366001231银华泰利灵活配置混合A15,649.20  210.00    0.00
367000986太平灵活配置混合15,649.20  210.00    0.00
368001399安信鑫安得利混合A15,649.20  210.00    0.00
369002328银华泰利灵活配置混合C15,649.20  210.00    0.00
370003318景顺长城中证500行业中性低波动指数15,649.20  210.00    0.00
371000577安信价值精选股票15,649.20  210.00    0.00
372001185安信动态策略混合A15,649.20  210.00    0.00
373001362景顺长城领先回报混合A15,649.20  210.00    0.00
374002793景顺长城顺益回报混合C15,649.20  210.00    0.00
375003063银华通利灵活配置混合C15,649.20  210.00    0.00
376003604景顺长城泰安回报混合C15,649.20  210.00    0.00
377001975景顺长城环保优势股票15,649.20  210.00    0.00
378002326银华聚利灵活配置混合C15,649.20  210.00    0.00
379001194景顺长城稳健回报混合A15,649.20  210.00    0.00
380001710安信新趋势混合A15,649.20  210.00    0.00
381003032平安医疗健康混合15,649.20  210.00    0.01
382002322银华汇利灵活配置混合C15,649.20  210.00    0.00
383001338安信稳健增值混合C15,649.20  210.00    0.00
384001686安信新动力混合A15,649.20  210.00    0.00
385000772景顺长城中国回报混合15,649.20  210.00    0.00
386000979景顺长城沪港深精选股票15,649.20  210.00    0.00
387008270大成睿享混合C15,649.20  210.00    0.00
388003692大成景尚灵活配置混合A15,649.20  210.00    0.00
389009835融通新能源汽车主题精选灵活配置混合C15,649.20  210.00    0.00
390481013工银消费服务混合15,649.20  210.00    0.00
391005250银华估值优势混合15,649.20  210.00    0.00
392481015工银主题策略混合15,649.20  210.00    0.00
393009828融通转型三动力灵活配置混合C15,649.20  210.00    0.00
394090018大成新锐产业混合15,649.20  210.00    0.00
395008630大成景瑞稳健配置混合C15,649.20  210.00    0.00
396003374大成景禄灵活配置混合C15,649.20  210.00    0.00
397001144大成互联网思维混合15,649.20  210.00    0.00
398008837融通通益混合15,649.20  210.00    0.00
399501001财通多策略精选混合(LOF)15,649.20  210.00    0.00
400005261银华稳健增利灵活配置混合发起式C15,649.20  210.00    0.00
401960023工银稳健成长混合H15,649.20  210.00    0.00
402481010工银中小盘混合15,649.20  210.00    0.00
403501015财通多策略升级混合(LOF)15,649.20  210.00    0.00
404009030工银高质量成长混合C15,649.20  210.00    0.00
405003958安信量化沪深300增强C15,649.20  210.00    0.00
406501026财通多策略福享混合(LOF)15,649.20  210.00    0.00
407150289中融中证煤炭指数分级A15,649.20  210.00    0.01
408004719景顺长城睿成混合C15,649.20  210.00    0.00
409150290中融中证煤炭指数分级B15,649.20  210.00    0.01
410487016工银灵活配置混合A15,649.20  210.00    0.00
411000628大成高新技术产业股票15,649.20  210.00    0.00
412481009工银沪深300指数A15,649.20  210.00    0.00
413960010工银核心价值混合H15,649.20  210.00    0.00
414009365工银科技创新6个月定开混合C15,649.20  210.00    0.00
415009029工银高质量成长混合A15,649.20  210.00    0.00
416000717融通转型三动力灵活配置混合A15,649.20  210.00    0.00
417515930永赢沪深300ETF15,649.20  210.00    0.00
418004476景顺长城沪港深领先科技股票15,649.20  210.00    0.00
419481008工银大盘蓝筹混合15,649.20  210.00    0.00
420009347中融价值成长6个月持有混合A15,649.20  210.00    0.00
421004707景顺长城睿成混合A15,649.20  210.00    0.00
422005106银华农业产业股票发起式15,649.20  210.00    0.00
423009348中融价值成长6个月持有混合C15,649.20  210.00    0.00
424009364工银科技创新6个月定开混合A15,649.20  210.00    0.00
425005251银华多元动力灵活配置混合15,649.20  210.00    0.00
426481017工银量化策略混合15,649.20  210.00    0.00
427481004工银稳健成长混合A15,649.20  210.00    0.00
428009076工银圆兴混合15,649.20  210.00    0.00
429481006工银红利混合15,649.20  210.00    0.00
430005258景顺长城量化平衡混合15,649.20  210.00    0.01
431003346安信新成长混合C15,649.20  210.00    0.00
432002269银华大数据灵活配置定期开放混合发起式15,649.20  210.00    0.00
433008445融通产业趋势先锋股票15,649.20  210.00    0.00
434002605融通新消费灵活配置混合15,649.20  210.00    0.00
435003279融通沪港深智慧生活灵活配置混合15,649.20  210.00    0.00
436002319大成一带一路灵活配置混合15,649.20  210.00    0.01
437000727融通健康产业灵活配置混合A15,649.20  210.00    0.00
438007801大成中证红利指数C15,649.20  210.00    0.00
439001470融通通鑫灵活配置混合15,649.20  210.00    0.00
440005668融通新能源汽车主题精选灵活配置混合A15,649.20  210.00    0.00
441090003大成蓝筹稳健混合15,649.20  210.00    0.00
442007527融通量化多策略灵活配置混合A15,649.20  210.00    0.01
443002989融通通乾研究精选灵活配置混合15,649.20  210.00    0.00
444009277融通行业景气混合C15,649.20  210.00    0.00
445090004大成精选增值混合15,649.20  210.00    0.00
446007528融通量化多策略灵活配置混合C15,649.20  210.00    0.01
447007387融通通慧混合C15,649.20  210.00    0.00
448004874融通巨潮100指数(LOF)C15,649.20  210.00    0.00
449009274融通健康产业灵活配置混合C15,649.20  210.00    0.00
450005619融通红利机会主题精选灵活配置混合C15,649.20  210.00    0.00
451001301大成睿景灵活配置混合C15,649.20  210.00    0.00
452002252融通成长30灵活配置混合15,649.20  210.00    0.00
453009275融通医疗保健行业混合C15,649.20  210.00    0.00
454001152融通新区域新经济灵活配置混合15,649.20  210.00    0.00
455009273融通中国风1号灵活配置混合C15,649.20  210.00    0.00
456090010大成中证红利指数A15,649.20  210.00    0.00
457005618融通红利机会主题精选灵活配置混合A15,649.20  210.00    0.00
458004870融通创业板指数C15,649.20  210.00    0.00
459007261融通消费升级混合15,649.20  210.00    0.01
460002955融通新趋势灵活配置混合15,649.20  210.00    0.00
461001300大成睿景灵活配置混合A15,649.20  210.00    0.00
462090001大成价值增长混合15,649.20  210.00    0.00
463008846大成民稳增长混合A15,649.20  210.00    0.00
464003693大成景尚灵活配置混合C15,649.20  210.00    0.00
465001150融通互联网传媒灵活配置混合15,649.20  210.00    0.00
466001852融通中国风1号灵活配置混合A15,649.20  210.00    0.00
467005067融通逆向策略灵活配置混合A15,649.20  210.00    0.00
468009270融通逆向策略灵活配置混合C15,649.20  210.00    0.00
469008847大成民稳增长混合C15,649.20  210.00    0.00
470002049融通新机遇灵活配置混合15,649.20  210.00    0.00
471009239融通人工智能指数(LOF)C15,649.20  210.00    0.00
472009241融通领先成长混合(LOF)C15,649.20  210.00    0.00
473002612融通通慧混合A15,649.20  210.00    0.00
474004876融通深证100指数C15,649.20  210.00    0.00
475160916大成优选混合(LOF)15,649.20  210.00    0.00
476001830融通跨界成长灵活配置混合15,649.20  210.00    0.03
477007096大成沪深300指数C15,649.20  210.00    0.00
478501066东方红恒元五年定开混合15,649.20  210.00    0.00
479010573华润元大富时中国A50指数C15,649.20  210.00    0.00
480161610融通领先成长混合(LOF)A15,649.20  210.00    0.00
481161631融通人工智能指数(LOF)A15,649.20  210.00    0.00
482501090华宝中证消费龙头指数(LOF)A15,649.20  210.00    0.00
483161613融通创业板指数A15,649.20  210.00    0.00
484161607融通巨潮100指数(LOF)A15,649.20  210.00    0.00
485519017大成积极成长混合15,649.20  210.00    0.00
486009008平安科技创新混合A15,649.20  210.00    0.00
487450009国富中小盘股票15,649.20  210.00    0.00
488009009平安科技创新混合C15,649.20  210.00    0.00
489161616融通医疗保健行业混合A15,649.20  210.00    0.00
490519019大成景阳领先混合15,649.20  210.00    0.00
491161609融通动力先锋混合15,649.20  210.00    0.00
492506005博时科创板三年定开混合15,649.20  210.00    0.00
493161604融通深证100指数A15,649.20  210.00    0.00
494161606融通行业景气混合A15,649.20  210.00    0.00
495161605融通蓝筹成长混合15,649.20  210.00    0.00
496160921大成多策略混合(LOF)15,649.20  210.00    0.00
497450008国富沪深300指数增强15,649.20  210.00    0.00
498501081中欧科创主题3年封闭运作灵活配置混合15,649.20  210.00    0.00
499161601融通新蓝筹混合15,649.20  210.00    0.00
500501082博时科创主题3年封闭混合15,649.20  210.00    0.00
501501099平安科技创新3年封闭混合15,649.20  210.00    0.00
502501053东方红目标优选定开混合15,649.20  210.00    0.00
503501054东方红睿泽三年定开混合15,649.20  210.00    0.00
504501080中金科创主题混合15,649.20  210.00    0.00
505510390平安沪深300ETF15,649.20  210.00    0.00
506008629大成景瑞稳健配置混合A15,649.20  210.00    0.00
507450011国富研究精选混合15,649.20  210.00    0.00
508008269大成睿享混合A15,649.20  210.00    0.00
509003373大成景禄灵活配置混合A15,649.20  210.00    0.00
510009025海富通科技创新混合A15,649.20  210.00    0.00
511501049东方红睿玺三年定开混合A15,649.20  210.00    0.00
512519300大成沪深300指数A15,649.20  210.00    0.00
513501079大成科创主题3年封闭混合15,649.20  210.00    0.00
514006084融通研究优选混合15,649.20  210.00    0.00
515002415融通通盈灵活配置混合15,649.20  210.00    0.00
516001471融通新能源灵活配置混合15,649.20  210.00    0.00
517090006大成2020生命周期混合15,649.20  210.00    0.00
518004760国寿安保稳瑞混合A15,649.20  210.00    0.00
519004636中信建投智信物联网混合C15,649.20  210.00    0.00
520004434博时逆向投资混合A15,649.20  210.00    0.00
521050009博时新兴成长混合15,649.20  210.00    0.00
522004895华商鑫安混合15,649.20  210.00    0.00
523010349诺安低碳经济股票C15,649.20  210.00    0.00
524004235中欧价值智选混合C15,649.20  210.00    0.00
525004616中欧电子信息产业沪港深股票A15,649.20  210.00    0.00
526004698博时军工主题股票15,649.20  210.00    0.00
527004302国寿安保稳信混合C15,649.20  210.00    0.00
528004236中欧新动力混合(LOF)C15,649.20  210.00    0.00
529150221前海开源中航军工指数分级A15,649.20  210.00    0.00
530050007博时平衡配置混合15,649.20  210.00    0.00
531050008博时第三产业混合15,649.20  210.00    0.00
532010150南方君信灵活配置混合C15,649.20  210.00    0.00
533150222前海开源中航军工指数分级B15,649.20  210.00    0.00
534010506东方红睿玺三年定开混合C15,649.20  210.00    0.00
535050002博时沪深300指数A15,649.20  210.00    0.00
536050201博时价值增长贰号混合15,649.20  210.00    0.00
537010292东方红核心优选定开混合C15,649.20  210.00    0.00
538050004博时精选混合A15,649.20  210.00    0.00
539010352诺安沪深300指数增强C15,649.20  210.00    0.00
540050001博时价值增长混合15,649.20  210.00    0.00
541150261华宝中证医疗指数分级A15,649.20  210.00    0.00
542050022博时回报灵活配置混合15,649.20  210.00    0.00
543150262华宝中证医疗指数分级B15,649.20  210.00    0.00
544050026博时医疗保健行业混合A15,649.20  210.00    0.00
545050014博时创业成长混合A15,649.20  210.00    0.01
546501095中银证券科技创新3年封闭混合15,649.20  210.00    0.00
547050010博时特许价值混合A15,649.20  210.00    0.00
548010351诺安中证100指数C15,649.20  210.00    0.00
549050012博时策略配置混合15,649.20  210.00    0.00
550501062南方瑞合混合(LOF)15,649.20  210.00    0.00
551009024海富通科技创新混合C15,649.20  210.00    0.00
552501029华宝标普中国A股红利机会指数(LOF)A15,649.20  210.00    0.00
553510380国寿安保沪深300ETF15,649.20  210.00    0.00
554450010国富策略回报混合15,649.20  210.00    0.00
555004756国寿安保稳吉混合A15,649.20  210.00    0.00
556004510九泰久盛量化先锋混合C15,649.20  210.00    0.01
557009545博时鑫荣稳健混合A15,649.20  210.00    0.00
558005014泰康景泰回报混合A15,649.20  210.00    0.00
559004788富荣沪深300指数增强A15,649.20  210.00    0.00
560004848中欧睿泓定期开放混合15,649.20  210.00    0.01
561004789富荣沪深300指数增强C15,649.20  210.00    0.00
562004455中欧康裕混合C15,649.20  210.00    0.00
563004505博时新兴消费主题混合15,649.20  210.00    0.00
564004279国寿安保稳荣混合A15,649.20  210.00    0.00
565004280国寿安保稳荣混合C15,649.20  210.00    0.00
566005015泰康景泰回报混合C15,649.20  210.00    0.00
567004233中欧盛世成长混合(LOF)C15,649.20  210.00    0.00
568004677博时战略新兴产业混合15,649.20  210.00    0.00
569004496前海开源多元策略混合A15,649.20  210.00    0.01
570004278东方红智逸沪港深定开混合15,649.20  210.00    0.00
571004740中欧瑞丰灵活配置混合(LOF)C15,649.20  210.00    0.00
572004497前海开源多元策略混合C15,649.20  210.00    0.01
573004517南方安康混合15,649.20  210.00    0.00
574005005中金金泽混合A15,649.20  210.00    0.00
575004824上投安裕回报混合C15,649.20  210.00    0.00
576004739上投摩根安隆回报混合C15,649.20  210.00    0.00
577004448博时汇智回报混合15,649.20  210.00    0.00
578005006中金金泽混合C15,649.20  210.00    0.00
579005059南方安福混合A15,649.20  210.00    0.00
580004648南方安睿混合15,649.20  210.00    0.00
581004340泰康兴泰回报沪港深混合15,649.20  210.00    0.00
582004666长城久嘉创新成长混合15,649.20  210.00    0.00
583004735中欧瑾灵灵活配置混合C15,649.20  210.00    0.00
584004442中欧康裕混合A15,649.20  210.00    0.00
585004375华泰保兴吉年丰混合C15,649.20  210.00    0.00
586004259国寿安保稳嘉混合C15,649.20  210.00    0.00
587004738上投摩根安隆回报混合A15,649.20  210.00    0.00
588004823上投安裕回报混合A15,649.20  210.00    0.00
589004237中欧新蓝筹混合C15,649.20  210.00    0.00
590004241中欧时代先锋股票C15,649.20  210.00    0.00
591004761国寿安保稳瑞混合C15,649.20  210.00    0.00
592004734中欧瑾灵灵活配置混合A15,649.20  210.00    0.00
593004374华泰保兴吉年丰混合A15,649.20  210.00    0.00
594004435博时逆向投资混合C15,649.20  210.00    0.00
595004258国寿安保稳嘉混合A15,649.20  210.00    0.00
596004757国寿安保稳吉混合C15,649.20  210.00    0.00
597004423华商研究精选混合15,649.20  210.00    0.00
598004481华宝第三产业混合15,649.20  210.00    0.00
599009419宝盈祥明一年定开混合A15,649.20  210.00    0.00
600009420宝盈祥明一年定开混合C15,649.20  210.00    0.00
601004224南方军工改革灵活配置混合15,649.20  210.00    0.00
602004131国联安鑫发混合A15,649.20  210.00    0.00
603009332博时恒裕持有期混合A15,649.20  210.00    0.00
604009398华富成长企业精选股票15,649.20  210.00    0.00
605009285泰康招泰尊享一年持有期混合A15,649.20  210.00    0.00
606009156海富通富泽混合A15,649.20  210.00    0.00
607004132国联安鑫发混合C15,649.20  210.00    0.00
608009515中欧真益稳健一年混合A15,649.20  210.00    0.00
609009210中欧嘉和三年混合A15,649.20  210.00    0.00
610009286泰康招泰尊享一年持有期混合C15,649.20  210.00    0.00
611009740博时研究臻选持有期混合A15,649.20  210.00    0.00
612009382汇安核心资产混合C15,649.20  210.00    0.00
613009141泰达宏利价值长青混合A15,649.20  210.00    0.00
614009043九泰久信量化股票15,649.20  210.00    0.01
615009647南方核心成长混合C15,649.20  210.00    0.00
616009329华宝中证消费龙头指数(LOF)C15,649.20  210.00    0.00
617009142泰达宏利价值长青混合C15,649.20  210.00    0.00
618009741博时研究臻选持有期混合C15,649.20  210.00    0.00
619009133汇安嘉利一年封闭混合A15,649.20  210.00    0.00
620009189华宝成长策略混合15,649.20  210.00    0.01
621009646南方核心成长混合A15,649.20  210.00    0.00
622009134汇安嘉利一年封闭混合C15,649.20  210.00    0.00
623009791中欧创业板两年混合C15,649.20  210.00    0.00
624009155海富通富盈混合C15,649.20  210.00    0.00
625009369浦银安盛价值精选混合C15,649.20  210.00    0.00
626009124华泰保兴科荣混合A15,649.20  210.00    0.00
627009154海富通富盈混合A15,649.20  210.00    0.00
628009705南方景气驱动混合C15,649.20  210.00    0.00
629004149博时鑫惠混合A15,649.20  210.00    0.00
630009475汇丰晋信慧盈混合15,649.20  210.00    0.00
631004150博时鑫惠混合C15,649.20  210.00    0.00
632009125华泰保兴科荣混合C15,649.20  210.00    0.00
633009381汇安核心资产混合A15,649.20  210.00    0.00
634009319南方成长先锋混合C15,649.20  210.00    0.00
635009623长城创新驱动混合15,649.20  210.00    0.00
636009704南方景气驱动混合A15,649.20  210.00    0.00
637009368浦银安盛价值精选混合A15,649.20  210.00    0.00
638009469博时健康成长双周定期可赎回混合C15,649.20  210.00    0.00
639009170湘财长兴灵活配置混合C15,649.20  210.00    0.01
640004232中欧价值发现混合C15,649.20  210.00    0.00
641009546博时鑫荣稳健混合C15,649.20  210.00    0.00
642005062博时中证500指数增强A15,649.20  210.00    0.00
643004405国寿安保稳寿混合A15,649.20  210.00    0.00
644004748天弘策略精选混合C15,649.20  210.00    0.00
645004406国寿安保稳寿混合C15,649.20  210.00    0.00
646004234中欧数据挖掘混合C15,649.20  210.00    0.00
647004301国寿安保稳信混合A15,649.20  210.00    0.00
648004694天弘策略精选混合A15,649.20  210.00    0.00
649008966博时成长优选两年封闭混合A15,649.20  210.00    0.00
650008830海富通安益对冲混合C15,649.20  210.00    0.00
651008990东方红匠心甄选一年持有混合15,649.20  210.00    0.00
652008314上投摩根慧选成长股票A15,649.20  210.00    0.00
653008315上投摩根慧选成长股票C15,649.20  210.00    0.00
654008084海富通先进制造股票C15,649.20  210.00    0.00
655008348中信建投甄选混合C15,649.20  210.00    0.01
656008590天弘中证全指证券公司指数A15,649.20  210.00    0.00
657007887东方红启元三年持有混合B15,649.20  210.00    0.00
658009058博时科技创新混合C15,649.20  210.00    0.00
659009169湘财长兴灵活配置混合A15,649.20  210.00    0.01
660009468博时健康成长双周定期可赎回混合A15,649.20  210.00    0.00
661008514南方宝丰混合C15,649.20  210.00    0.00
662008343九泰科鑫策略精选混合C15,649.20  210.00    0.01
663008961华商科技创新混合15,649.20  210.00    0.00
664008513南方宝丰混合A15,649.20  210.00    0.00
665008347中信建投甄选混合A15,649.20  210.00    0.01
666008515国富基本面优选混合15,649.20  210.00    0.00
667007853华商计算机行业量化股票发起式15,649.20  210.00    0.00
668008136九泰科盈价值混合C15,649.20  210.00    0.00
669009621中欧心益稳健6个月混合A15,649.20  210.00    0.00
670009352南方誉丰18个月混合C15,649.20  210.00    0.00
671009152南方瑞盛三年混合A15,649.20  210.00    0.00
672009224宝盈现代服务业混合C15,649.20  210.00    0.00
673004144上投摩根安丰回报混合A15,649.20  210.00    0.00
674009622中欧心益稳健6个月混合C15,649.20  210.00    0.00
675009318南方成长先锋混合A15,649.20  210.00    0.00
676009540兴业睿进混合C15,649.20  210.00    0.00
677009153南方瑞盛三年混合C15,649.20  210.00    0.00
678004231中欧行业成长混合(LOF)C15,649.20  210.00    0.00
679009218博时荣丰回报三年封闭混合C15,649.20  210.00    0.00
680009297南方誉慧一年混合C15,649.20  210.00    0.00
681009308天弘安康颐养混合C15,649.20  210.00    0.00
682004226国寿安保稳诚混合C15,649.20  210.00    0.00
683009057博时科技创新混合A15,649.20  210.00    0.00
684009751汇安价值蓝筹混合C15,649.20  210.00    0.01
685009351南方誉丰18个月混合A15,649.20  210.00    0.00
686009223宝盈现代服务业混合A15,649.20  210.00    0.00
687009539兴业睿进混合A15,649.20  210.00    0.00
688009591博时研究精选持有期混合A15,649.20  210.00    0.00
689009681南方创新精选一年混合A15,649.20  210.00    0.00
690009516中欧真益稳健一年混合C15,649.20  210.00    0.00
691009217博时荣丰回报三年封闭混合A15,649.20  210.00    0.00
692004225国寿安保稳诚混合A15,649.20  210.00    0.00
693009682南方创新精选一年混合C15,649.20  210.00    0.00
694009157海富通富泽混合C15,649.20  210.00    0.00
695004206华商元亨混合15,649.20  210.00    0.00
696009750汇安价值蓝筹混合A15,649.20  210.00    0.01
697009576东方红智远三年持有混合15,649.20  210.00    0.00
698009296南方誉慧一年混合A15,649.20  210.00    0.00
699009333博时恒裕持有期混合C15,649.20  210.00    0.00
700009211中欧嘉和三年混合C15,649.20  210.00    0.00
701630008华商策略精选灵活配置混合15,649.20  210.00    0.00
702008221兴业聚鑫灵活配置混合C15,649.20  210.00    0.00
703008304宝盈龙头优选股票C15,649.20  210.00    0.01
704007832博道伍佰智航股票C15,649.20  210.00    0.00
705008468博道嘉瑞混合C15,649.20  210.00    0.00
706008342九泰科鑫策略精选混合A15,649.20  210.00    0.01
707008376中欧启航三年混合C15,649.20  210.00    0.00
708008488华商恒益稳健混合15,649.20  210.00    0.00
709008227宝盈研究精选混合A15,649.20  210.00    0.00
710008252汇安宜创量化精选混合C15,649.20  210.00    0.01
711008265南方ESG股票C15,649.20  210.00    0.00
712008325宝盈祥利稳健配置混合C15,649.20  210.00    0.00
713008210南方宝泰一年混合C15,649.20  210.00    0.00
714008795海富通阿尔法对冲混合C15,649.20  210.00    0.00
715008251汇安宜创量化精选混合A15,649.20  210.00    0.01
716008303宝盈龙头优选股票A15,649.20  210.00    0.01
717008328诺安新兴产业混合15,649.20  210.00    0.00
718008375中欧启航三年混合A15,649.20  210.00    0.00
719007831博道伍佰智航股票A15,649.20  210.00    0.00
720008264南方ESG股票A15,649.20  210.00    0.00
721008208博道嘉泰回报混合15,649.20  210.00    0.00
722008324宝盈祥利稳健配置混合A15,649.20  210.00    0.00
723008467博道嘉瑞混合A15,649.20  210.00    0.00
724008209南方宝泰一年混合A15,649.20  210.00    0.00
725008867博时产业新趋势混合C15,649.20  210.00    0.00
726008107华商医药医疗行业股票15,649.20  210.00    0.01
727008794博道嘉元混合C15,649.20  210.00    0.00
728008319博道久航混合C15,649.20  210.00    0.00
729008110九泰科盈价值混合A15,649.20  210.00    0.00
730008188前海开源稳健增长三年混合15,649.20  210.00    0.00
731008985东方红启东三年持有混合15,649.20  210.00    0.00
732008786长城健康生活混合15,649.20  210.00    0.00
733008318博道久航混合A15,649.20  210.00    0.00
734008831海富通安益对冲混合A15,649.20  210.00    0.00
735008260长城价值优选混合15,649.20  210.00    0.00
736007827华润元大量化优选混合C15,649.20  210.00    0.01
737007903长城量化小盘股票15,649.20  210.00    0.01
738008866博时产业新趋势混合A15,649.20  210.00    0.00
739008967博时成长优选两年封闭混合C15,649.20  210.00    0.00
740008793博道嘉元混合A15,649.20  210.00    0.00
741008185诺安研究优选混合15,649.20  210.00    0.00
742008263东方红品质优选定开混合15,649.20  210.00    0.00
743008085海富通先进制造股票A15,649.20  210.00    0.00
744008591天弘中证全指证券公司指数C15,649.20  210.00    0.00
745008770东方红安鑫甄选一年持有混合15,649.20  210.00    0.00
746630002华商盛世成长混合15,649.20  210.00    0.00
747519171浦银安盛医疗健康混合15,649.20  210.00    0.00
748001938中欧时代先锋股票A15,649.20  210.00    0.00
749630005华商动态阿尔法混合15,649.20  210.00    0.00
750001897九泰久盛量化先锋混合A15,649.20  210.00    0.01
751519062海富通阿尔法对冲混合A15,649.20  210.00    0.00
752519026海富通中小盘混合15,649.20  210.00    0.00
753519134海富通富祥混合15,649.20  210.00    0.00
754960026博时特许价值混合R15,649.20  210.00    0.00
755580002东吴双动力混合15,649.20  210.00    0.00
756519229海富通欣享混合A15,649.20  210.00    0.00
757519223海富通欣荣混合C15,649.20  210.00    0.00
758519170浦银安盛增长动力混合15,649.20  210.00    0.00
759580003东吴行业轮动混合15,649.20  210.00    0.00
760910007东方红启元三年持有混合A15,649.20  210.00    0.00
761519133海富通改革驱动混合15,649.20  210.00    0.00
762630015华商大盘量化精选混合15,649.20  210.00    0.00
763519056海富通内需热点混合15,649.20  210.00    0.00
764540010汇丰晋信科技先锋股票15,649.20  210.00    0.00
765519222海富通欣益混合A15,649.20  210.00    0.00
766540012汇丰晋信恒生龙头指数A15,649.20  210.00    0.00
767519015海富通精选贰号混合15,649.20  210.00    0.00
768960022博时沪深300指数R15,649.20  210.00    0.00
769580001东吴嘉禾优势精选混合15,649.20  210.00    0.00
770519221海富通欣益混合C15,649.20  210.00    0.00
771630010华商价值精选混合15,649.20  210.00    0.00
772630011华商主题精选混合15,649.20  210.00    0.00
773540008汇丰晋信低碳先锋股票15,649.20  210.00    0.00
774519130海富通新内需混合A15,649.20  210.00    0.00
775519116浦银安盛沪深300指数增强15,649.20  210.00    0.00
776960021国富潜力组合混合H15,649.20  210.00    0.00
777519050海富通安颐收益混合A15,649.20  210.00    0.00
778960020南方优选价值混合H15,649.20  210.00    0.00
779519228海富通欣享混合C15,649.20  210.00    0.00
780540003汇丰晋信动态策略混合A15,649.20  210.00    0.00
781519110浦银安盛价值成长混合A15,649.20  210.00    0.00
782960003汇丰晋信动态策略混合H15,649.20  210.00    0.00
783960005上投摩根双息平衡混合H15,649.20  210.00    0.00
784519177浦银安盛盛世精选混合C15,649.20  210.00    0.00
785519127浦银安盛盛世精选混合A15,649.20  210.00    0.00
786960006上投摩根行业轮动混合H15,649.20  210.00    0.00
787540006汇丰晋信大盘股票A15,649.20  210.00    0.00
788008228宝盈研究精选混合C15,649.20  210.00    0.00
789960000汇丰晋信大盘股票H15,649.20  210.00    0.00
790540002汇丰晋信龙腾混合15,649.20  210.00    0.00
791580008东吴新产业精选混合15,649.20  210.00    0.00
792001915宝盈医疗健康沪港深股票15,649.20  210.00    0.00
793001811中欧明睿新常态混合A15,649.20  210.00    0.00
794001874前海开源沪港深价值精选混合15,649.20  210.00    0.00
795001875前海开源沪港深优势精选混合15,649.20  210.00    0.00
796001558天弘医疗健康混合A15,649.20  210.00    0.00
797001559天弘医疗健康混合C15,649.20  210.00    0.00
798001890中欧精选定期开放混合E15,649.20  210.00    0.00
799001879长城创业板指数增强发起式A15,649.20  210.00    0.00
800001932国寿安保灵活优选混合15,649.20  210.00    0.00
801001822华商智能生活混合15,649.20  210.00    0.01
802001887中欧价值智选混合E15,649.20  210.00    0.00
803001910泰康新机遇灵活配置混合15,649.20  210.00    0.00
804001888中欧盛世成长混合(LOF)E15,649.20  210.00    0.00
805001706诺安积极回报混合15,649.20  210.00    0.00
806009857博时价值臻选持有期混合A15,649.20  210.00    0.00
807001605国富沪港深成长精选股票15,649.20  210.00    0.00
808009858博时价值臻选持有期混合C15,649.20  210.00    0.00
809002010中欧瑾通灵活配置混合C15,649.20  210.00    0.00
810001959华商乐享互联混合15,649.20  210.00    0.00
811001632天弘中证食品饮料指数C15,649.20  210.00    0.00
812002015南方荣光灵活配置混合A15,649.20  210.00    0.00
813001810中欧潜力价值灵活配置混合A15,649.20  210.00    0.00
814002016南方荣光灵活配置混合C15,649.20  210.00    0.00
815001885中欧新蓝筹混合E15,649.20  210.00    0.00
816001631天弘中证食品饮料指数A15,649.20  210.00    0.00
817009912九泰天富改革混合C15,649.20  210.00    0.00
818002009中欧瑾通灵活配置混合A15,649.20  210.00    0.00
819001809中信建投智信物联网混合A15,649.20  210.00    0.00
820001886中欧行业成长混合(LOF)E15,649.20  210.00    0.00
821001580南方利安灵活配置混合C15,649.20  210.00    0.00
822001595天弘中证银行指数C15,649.20  210.00    0.00
823001570南方利安灵活配置混合A15,649.20  210.00    0.00
824001679前海开源中国稀缺资产混合A15,649.20  210.00    0.00
825001901前海开源沪港深隆鑫混合A15,649.20  210.00    0.00
826001955中欧养老混合15,649.20  210.00    0.00
827001839九泰久兴灵活配置混合15,649.20  210.00    0.01
828001902前海开源沪港深隆鑫混合C15,649.20  210.00    0.00
829001692南方国策动力股票15,649.20  210.00    0.01
830001593天弘创业板ETF联接C15,649.20  210.00    0.00
831001594天弘中证银行指数A15,649.20  210.00    0.00
832001623兴业国企改革混合15,649.20  210.00    0.00
833001883中欧新动力混合(LOF)E15,649.20  210.00    0.00
834001770前海开源嘉鑫混合C15,649.20  210.00    0.00
835001654国联安添鑫灵活配置混合C15,649.20  210.00    0.00
836001837前海开源沪港深蓝筹精选混合15,649.20  210.00    0.00
837001567南方利达灵活配置混合C15,649.20  210.00    0.00
838001592天弘创业板ETF联接A15,649.20  210.00    0.00
839001990中欧数据挖掘混合A15,649.20  210.00    0.00
840450002国富弹性市值混合15,649.20  210.00    0.00
841370027上投摩根智选30混合15,649.20  210.00    0.00
842213002宝盈泛沿海混合15,649.20  210.00    0.00
843240004华宝动力组合混合15,649.20  210.00    0.00
844166011中欧盛世成长混合(LOF)A15,649.20  210.00    0.00
845450001国富中国收益混合15,649.20  210.00    0.00
846166009中欧新动力混合(LOF)A15,649.20  210.00    0.00
847370024上投摩根核心优选混合15,649.20  210.00    0.00
848379010上投摩根中小盘混合15,649.20  210.00    0.00
849240022华宝资源优选混合15,649.20  210.00    0.00
850210004金鹰稳健成长混合15,649.20  210.00    0.00
851210008金鹰策略配置混合15,649.20  210.00    0.00
852202212南方平衡混合15,649.20  210.00    0.00
853202019南方策略优化混合15,649.20  210.00    0.00
854378010上投摩根成长先锋混合15,649.20  210.00    0.00
855240002华宝宝康配置混合15,649.20  210.00    0.00
856240020华宝医药生物混合15,649.20  210.00    0.00
857420009天弘安康颐养混合A15,649.20  210.00    0.00
858320007诺安成长混合15,649.20  210.00    0.00
859168601汇安裕阳定开混合15,649.20  210.00    0.00
860202001南方稳健成长混合15,649.20  210.00    0.00
861166006中欧行业成长混合(LOF)A15,649.20  210.00    0.00
862377530上投摩根行业轮动混合A15,649.20  210.00    0.00
863450004国富深化价值混合15,649.20  210.00    0.00
864320006诺安灵活配置混合15,649.20  210.00    0.00
865169108东方红均衡优选定开混合15,649.20  210.00    0.00
866202002南方稳健成长贰号混合15,649.20  210.00    0.00
867320022诺安研究精选股票15,649.20  210.00    0.00
868240017华宝新兴产业混合15,649.20  210.00    0.00
869001986前海开源人工智能主题混合15,649.20  210.00    0.00
870001766上投摩根医疗健康股票15,649.20  210.00    0.00
871001882中欧价值发现混合E15,649.20  210.00    0.00
872001618天弘中证电子ETF联接C15,649.20  210.00    0.00
873001644汇丰晋信智造先锋股票C15,649.20  210.00    0.00
874166301华商新趋势优选混合15,649.20  210.00    0.00
875240014华宝中证100指数A15,649.20  210.00    0.00
876202211南方中证100指数A15,649.20  210.00    0.00
877164403前海开源沪港深农业混合(LOF)15,649.20  210.00    0.00
878320005诺安价值增长混合15,649.20  210.00    0.00
879240001华宝宝康消费品混合15,649.20  210.00    0.00
880001617天弘中证电子ETF联接A15,649.20  210.00    0.00
881001881中欧新趋势混合(LOF)E15,649.20  210.00    0.00
882001643汇丰晋信智造先锋股票A15,649.20  210.00    0.00
883001712东方红优势精选混合15,649.20  210.00    0.00
884001765前海开源嘉鑫混合A15,649.20  210.00    0.00
885001564东方红京东大数据混合15,649.20  210.00    0.00
886001566南方利达灵活配置混合A15,649.20  210.00    0.00
887169106东方红创新优选定开混合15,649.20  210.00    0.00
888200012长城中小盘成长混合15,649.20  210.00    0.00
889166002中欧新蓝筹混合A15,649.20  210.00    0.00
890166027中欧创业板两年混合A15,649.20  210.00    0.00
891420003天弘永定价值成长混合15,649.20  210.00    0.00
892169107东方红恒阳五年定开混合15,649.20  210.00    0.00
893166005中欧价值发现混合A15,649.20  210.00    0.00
894512970平安粤港澳大湾区ETF15,649.20  210.00    0.00
895202027南方高端装备混合A15,649.20  210.00    0.00
896166024中欧恒利三年定期开放混合15,649.20  210.00    0.00
897169105东方红睿华沪港深混合(LOF)15,649.20  210.00    0.00
898420001天弘精选混合15,649.20  210.00    0.00
899164205天弘文化新兴产业股票15,649.20  210.00    0.00
900377010上投摩根阿尔法混合15,649.20  210.00    0.00
901257020国联安精选混合15,649.20  210.00    0.00
902320014诺安沪深300指数增强A15,649.20  210.00    0.00
903257030国联安优势混合15,649.20  210.00    0.00
904200006长城消费增值混合15,649.20  210.00    0.00
905200007长城安心回报混合15,649.20  210.00    0.00
906240009华宝先进成长混合15,649.20  210.00    0.00
907168105九泰泰富定增混合15,649.20  210.00    0.00
908169104东方红睿满沪港深混合(LOF)15,649.20  210.00    0.00
909200008长城品牌优选混合15,649.20  210.00    0.00
910213010宝盈中证100指数增强A15,649.20  210.00    0.00
911166001中欧新趋势混合(LOF)A15,649.20  210.00    0.00
912240010华宝行业精选混合15,649.20  210.00    0.00
913166019中欧价值智选混合A15,649.20  210.00    0.00
914320001诺安平衡混合15,649.20  210.00    0.00
915257010国联安小盘精选混合15,649.20  210.00    0.00
916202011南方优选价值混合A15,649.20  210.00    0.00
917168103九泰锐益定增混合15,649.20  210.00    0.00
918373020上投摩根双核平衡混合15,649.20  210.00    0.00
919213008宝盈资源优选混合15,649.20  210.00    0.00
920240008华宝收益增长混合15,649.20  210.00    0.00
921166023中欧瑞丰灵活配置混合(LOF)A15,649.20  210.00    0.00
922410003华富成长趋势混合15,649.20  210.00    0.00
923320011诺安中小盘精选混合15,649.20  210.00    0.00
924169101东方红睿丰混合(LOF)15,649.20  210.00    0.00
925450003国富潜力组合混合A15,649.20  210.00    0.00
926373010上投摩根双息平衡混合A15,649.20  210.00    0.00
927202009南方盛元红利混合15,649.20  210.00    0.00
928213003宝盈策略增长混合15,649.20  210.00    0.00
929168102九泰锐富事件驱动混合15,649.20  210.00    0.00
930240005华宝多策略增长混合15,649.20  210.00    0.00
931213006宝盈核心优势混合A15,649.20  210.00    0.00
932169102东方红睿阳三年定开混合15,649.20  210.00    0.00
933320010诺安中证100指数A15,649.20  210.00    0.00
934213001宝盈鸿利收益混合A15,649.20  210.00    0.00
935253010国联安安心成长混合15,649.20  210.00    0.00
936200002长城久泰沪深300指数A15,649.20  210.00    0.00
937001106华商健康生活混合15,649.20  210.00    0.00
938001142泰达宏利创盈混合B15,649.20  210.00    0.00
939001110中欧瑾泉灵活配置混合A15,649.20  210.00    0.00
940001322东吴新趋势混合15,649.20  210.00    0.00
941001278前海开源清洁能源混合A15,649.20  210.00    0.00
942001419泰达宏利新思路混合A15,649.20  210.00    0.00
943001313上投摩根智慧互联股票15,649.20  210.00    0.00
944001141泰达宏利创盈混合A15,649.20  210.00    0.00
945003064南方荣欢定期开放混合15,649.20  210.00    0.00
946001543宝盈新锐混合A15,649.20  210.00    0.00
947001557天弘中证500指数增强C15,649.20  210.00    0.00
948001243博时中证淘金大数据100I15,649.20  210.00    0.00
949001208诺安低碳经济股票A15,649.20  210.00    0.00
950001103前海开源工业革命4.0混合15,649.20  210.00    0.00
951001505南方利众混合C15,649.20  210.00    0.00
952001547兴业聚惠灵活配置混合A15,649.20  210.00    0.00
953001170泰达宏利复兴混合15,649.20  210.00    0.00
954001204东方红稳健精选混合C15,649.20  210.00    0.00
955001309东方红睿逸定期开放混合15,649.20  210.00    0.00
956001242博时中证淘金大数据100A15,649.20  210.00    0.00
957001538上投摩根科技前沿混合15,649.20  210.00    0.00
958003045东方红战略精选混合C15,649.20  210.00    0.00
959001418泰达宏利创益混合A15,649.20  210.00    0.00
960001504南方利淘混合C15,649.20  210.00    0.00
961001128宝盈新兴产业混合15,649.20  210.00    0.00
962001102前海开源国家比较优势混合15,649.20  210.00    0.00
963512390平安MSCI中国A股低波动ETF15,649.20  210.00    0.01
964003015中金沪深300指数A15,649.20  210.00    0.00
965512000华宝中证全指证券公司ETF15,649.20  210.00    0.00
966512960博时央企结构调整ETF15,649.20  210.00    0.00
967515660国联安沪深300ETF15,649.20  210.00    0.00
968512170华宝中证医疗ETF15,649.20  210.00    0.00
969001503南方利鑫混合C15,649.20  210.00    0.00
970001307中欧永裕混合C15,649.20  210.00    0.00
971001126上投摩根卓越制造股票15,649.20  210.00    0.00
972003044东方红战略精选混合A15,649.20  210.00    0.00
973003154华宝新活力混合15,649.20  210.00    0.00
974515260华宝中证电子50ETF15,649.20  210.00    0.00
975009684汇添富创新增长一年定开混合C15,649.20  210.00    0.00
976009683汇添富创新增长一年定开混合A15,649.20  210.00    0.00
977512800华宝中证银行ETF15,649.20  210.00    0.00
978515330天弘沪深300ETF15,649.20  210.00    0.00
979515380泰康沪深300ETF15,649.20  210.00    0.00
980512480国联安中证全指半导体ETF15,649.20  210.00    0.00
981515000华宝中证科技龙头ETF15,649.20  210.00    0.00
982515700平安中证新能源汽车产业ETF15,649.20  210.00    0.00
983510590平安中证500ETF15,649.20  210.00    0.00
984001556天弘中证500指数增强A15,649.20  210.00    0.00
985001203东方红稳健精选混合A15,649.20  210.00    0.00
986001425博时新起点混合C15,649.20  210.00    0.00
987003144华宝新机遇混合(LOF)C15,649.20  210.00    0.00
988001484天弘新价值混合15,649.20  210.00    0.00
989001250天弘新活力混合15,649.20  210.00    0.00
990001236博时丝路主题股票A15,649.20  210.00    0.00
991001075宝盈转型动力混合15,649.20  210.00    0.00
992001118华宝事件驱动混合15,649.20  210.00    0.00
993001552天弘中证证券保险指数A15,649.20  210.00    0.00
994001335南方利众混合A15,649.20  210.00    0.00
995001424博时新起点混合A15,649.20  210.00    0.00
996001117中欧精选定期开放混合A15,649.20  210.00    0.00
997001228国联安鑫享灵活配置混合A15,649.20  210.00    0.00
998001157国联安睿祺灵活配置混合15,649.20  210.00    0.00
999001553天弘中证证券保险指数C15,649.20  210.00    0.00
1000001302前海开源金银珠宝混合A15,649.20  210.00    0.00
1001001551天弘中证医药100指数C15,649.20  210.00    0.00
1002003096中欧医疗健康混合C15,649.20  210.00    0.00
1003001192上投摩根整合驱动混合15,649.20  210.00    0.00
1004003131国寿安保强国智造灵活配置混合15,649.20  210.00    0.00
1005001406东方红策略精选混合C15,649.20  210.00    0.00
1006001421南方量化成长股票15,649.20  210.00    0.01
1007001284红塔红土盛金新动力混合C15,649.20  210.00    0.01
1008001523博时新策略混合C15,649.20  210.00    0.00
1009001215博时沪港深优质企业混合A15,649.20  210.00    0.00
1010003120博时鑫源混合C15,649.20  210.00    0.00
1011001149汇丰晋信恒生龙头指数C15,649.20  210.00    0.00
1012001522博时新策略混合A15,649.20  210.00    0.00
1013001334南方利鑫混合A15,649.20  210.00    0.00
1014001405东方红策略精选混合A15,649.20  210.00    0.00
1015003119博时鑫源混合A15,649.20  210.00    0.00
1016003161南方安泰混合15,649.20  210.00    0.00
1017001112东方红中国优势混合15,649.20  210.00    0.00
1018001324华宝新价值混合15,649.20  210.00    0.00
1019001283红塔红土盛金新动力混合A15,649.20  210.00    0.01
1020003095中欧医疗健康混合A15,649.20  210.00    0.00
1021001550天弘中证医药100指数A15,649.20  210.00    0.00
1022001183南方利淘混合A15,649.20  210.00    0.00
1023001143华商量化进取混合15,649.20  210.00    0.00
1024001111中欧瑾泉灵活配置混合C15,649.20  210.00    0.00
1025001181南方改革机遇混合15,649.20  210.00    0.00
1026001210天弘互联网混合15,649.20  210.00    0.00
1027001146中欧瑾源灵活配置混合A15,649.20  210.00    0.00
1028001147中欧瑾源灵活配置混合C15,649.20  210.00    0.00
1029001277博时国企改革股票15,649.20  210.00    0.00
1030001359国联安添鑫灵活配置混合A15,649.20  210.00    0.00
1031001178前海开源再融资股票15,649.20  210.00    0.00
1032001127中银宏观策略混合15,649.20  210.00    0.00
1033001311华安新回报灵活配置混合15,649.20  210.00    0.00
1034001037国投瑞银锐意改革混合15,649.20  210.00    0.00
1035001070建信信息产业股票15,649.20  210.00    0.00
1036001166建信环保产业股票15,649.20  210.00    0.00
1037004857广发中证全指建筑材料指数C15,649.20  210.00    0.00
1038001441易方达瑞信混合I15,649.20  210.00    0.00
1039001071华安媒体互联网混合15,649.20  210.00    0.00
1040001437易方达瑞享混合I15,649.20  210.00    0.01
1041004742易方达深证100ETF联接C15,649.20  210.00    0.00
1042001438易方达瑞享混合E15,649.20  210.00    0.01
1043004856广发中证全指建筑材料指数A15,649.20  210.00    0.00
1044004947添富盈润混合C15,649.20  210.00    0.00
1045001304建信鑫安回报灵活配置混合15,649.20  210.00    0.01
1046001373易方达新丝路混合15,649.20  210.00    0.00
1047005004交银品质升级混合15,649.20  210.00    0.00
1048001189广发聚宝混合A15,649.20  210.00    0.00
1049001297平安智慧中国混合15,649.20  210.00    0.00
1050001116广发聚安混合C15,649.20  210.00    0.00
1051004946添富盈润混合A15,649.20  210.00    0.00
1052004851广发医疗保健股票A15,649.20  210.00    0.00
1053004732万家瑞尧灵活配置混合C15,649.20  210.00    0.00
1054001427招商丰泽混合A15,649.20  210.00    0.00
1055001115广发聚安混合A15,649.20  210.00    0.00
1056005001交银持续成长主题混合15,649.20  210.00    0.00
1057001433易方达瑞景混合15,649.20  210.00    0.00
1058001182易方达安心回馈混合15,649.20  210.00    0.00
1059001050汇添富成长多因子量化策略股票15,649.20  210.00    0.00
1060001408建信鑫丰回报灵活配置混合A15,649.20  210.00    0.00
1061001417汇添富医疗服务混合15,649.20  210.00    0.00
1062001184易方达新常态混合15,649.20  210.00    0.00
1063001028华安物联网主题股票15,649.20  210.00    0.00
1064001370中银新趋势混合15,649.20  210.00    0.00
1065001249易方达新利混合15,649.20  210.00    0.00
1066001285易方达新鑫混合I15,649.20  210.00    0.00
1067004995广发品牌消费股票A15,649.20  210.00    0.00
1068001403招商国企改革主题混合15,649.20  210.00    0.00
1069004997广发高端制造股票A15,649.20  210.00    0.00
1070001404招商移动互联网产业股票15,649.20  210.00    0.00
1071001286易方达新鑫混合E15,649.20  210.00    0.00
1072001105信达澳银转型创新股票15,649.20  210.00    0.00
1073004731万家瑞尧灵活配置混合A15,649.20  210.00    0.00
1074001088华宝国策导向混合15,649.20  210.00    0.00
1075001165中欧琪和灵活配置混合C15,649.20  210.00    0.00
1076001352民生加银新战略混合15,649.20  210.00    0.00
1077001315易方达新益混合E15,649.20  210.00    0.00
1078004881中银量化价值混合A15,649.20  210.00    0.00
1079001446招商丰泽混合C15,649.20  210.00    0.00
1080001305九泰天富改革混合A15,649.20  210.00    0.00
1081001164中欧琪和灵活配置混合A15,649.20  210.00    0.00
1082001125博时互联网主题灵活配置混合15,649.20  210.00    0.00
1083001255长城改革红利混合15,649.20  210.00    0.00
1084001306中欧永裕混合A15,649.20  210.00    0.00
1085001202东方红领先精选混合15,649.20  210.00    0.00
1086009508国金鑫意医药消费混合C15,649.20  210.00    0.00
1087009363招商丰盈积极配置混合C15,649.20  210.00    0.00
1088009412易方达招易一年持有期混合A15,649.20  210.00    0.00
1089009215易方达瑞川混合发起式A15,649.20  210.00    0.00
1090009300西部利得中证500指数增强(LOF)C15,649.20  210.00    0.00
1091009361招商创新增长混合C15,649.20  210.00    0.00
1092005141华夏睿磐泰荣混合C15,649.20  210.00    0.00
1093005401万家潜力价值混合C15,649.20  210.00    0.00
1094005311万家经济新动能混合A15,649.20  210.00    0.00
1095005352鹏扬景泰成长混合A15,649.20  210.00    0.00
1096009411中银科技创新一年定期开放混合15,649.20  210.00    0.00
1097009312前海联合价值优选混合A15,649.20  210.00    0.00
1098005312万家经济新动能混合C15,649.20  210.00    0.00
1099009247易方达磐恒九个月持有混合A15,649.20  210.00    0.00
1100005306长信合利混合C15,649.20  210.00    0.00
1101005223广发中证基建工程指数A15,649.20  210.00    0.00
1102009401华安添瑞6个月混合C15,649.20  210.00    0.00
1103009360招商创新增长混合A15,649.20  210.00    0.00
1104009549汇添富中盘价值精选混合C15,649.20  210.00    0.00
1105005400万家潜力价值混合A15,649.20  210.00    0.00
1106009248易方达磐恒九个月持有混合C15,649.20  210.00    0.00
1107005224广发中证基建工程指数C15,649.20  210.00    0.00
1108005310广发电子信息传媒股票A15,649.20  210.00    0.00
1109009402交银启明混合15,649.20  210.00    0.00
1110001018易方达新经济混合15,649.20  210.00    0.00
1111001445华安国企改革主题灵活配置混合15,649.20  210.00    0.00
1112005335浙商全景消费混合15,649.20  210.00    0.00
1113001076易方达改革红利混合15,649.20  210.00    0.00
1114009400华安添瑞6个月混合A15,649.20  210.00    0.00
1115005399长信量化价值驱动混合A15,649.20  210.00    0.00
1116005140华夏睿磐泰荣混合A15,649.20  210.00    0.00
1117009536汇添富稳健增益一年持有混合15,649.20  210.00    0.00
1118009246大摩ESG量化混合15,649.20  210.00    0.00
1119009199万家价值优势一年持有期混合15,649.20  210.00    0.00
1120001312华安新优选灵活配置混合A15,649.20  210.00    0.00
1121001342易方达新享混合A15,649.20  210.00    0.00
1122004751广发鑫和混合C15,649.20  210.00    0.00
1123004871中银金融地产混合A15,649.20  210.00    0.00
1124001444易方达瑞选混合E15,649.20  210.00    0.00
1125001218国投瑞银精选收益混合15,649.20  210.00    0.00
1126001343易方达新享混合C15,649.20  210.00    0.00
1127001314易方达新益混合I15,649.20  210.00    0.00
1128001220民生加银研究精选混合15,649.20  210.00    0.00
1129001443易方达瑞选混合I15,649.20  210.00    0.00
1130004750广发鑫和混合A15,649.20  210.00    0.00
1131001396建信互联网+产业升级股票15,649.20  210.00    0.00
1132001412德邦鑫星价值灵活配置混合A15,649.20  210.00    0.00
1133001016华夏沪深300指数增强C15,649.20  210.00    0.00
1134004868交银股息优化混合15,649.20  210.00    0.00
1135001216易方达新收益混合A15,649.20  210.00    0.00
1136001167金鹰科技创新股票15,649.20  210.00    0.00
1137001442易方达瑞信混合E15,649.20  210.00    0.00
1138004975交银恒益灵活配置混合15,649.20  210.00    0.00
1139004746易方达上证50指数C15,649.20  210.00    0.00
1140004858长信量化多策略股票C15,649.20  210.00    0.00
1141001217易方达新收益混合C15,649.20  210.00    0.00
1142159915易方达创业板ETF15,649.20  210.00    0.00
1143009706民生加银城镇化混合C15,649.20  210.00    0.00
1144009769创金合信汇悦一年定开混合C15,649.20  210.00    0.00
1145009392汇添富优质成长混合C15,649.20  210.00    0.00
1146112002易方达策略成长二号混合15,649.20  210.00    0.00
1147150123建信央视财经50指数分级A15,649.20  210.00    0.00
1148005305长信合利混合A15,649.20  210.00    0.00
1149110020易方达沪深300ETF联接A15,649.20  210.00    0.00
1150159901易方达深证100ETF15,649.20  210.00    0.00
1151150252招商中证煤炭等权指数分级B15,649.20  210.00    0.00
1152005137长信沪深300指数增强A15,649.20  210.00    0.00
1153009391汇添富优质成长混合A15,649.20  210.00    0.00
1154009182浙商智多兴稳健回报一年持有期混合C15,649.20  210.00    0.00
1155009265易方达消费精选股票15,649.20  210.00    0.00
1156009346中银顺兴回报一年持有期混合C15,649.20  210.00    0.00
1157005299万家成长优选混合A15,649.20  210.00    0.01
1158005136华安幸福生活混合15,649.20  210.00    0.00
1159009342易方达优质企业三年持有混合15,649.20  210.00    0.00
1160005300万家成长优选混合C15,649.20  210.00    0.01
1161005178华夏睿磐泰利混合C15,649.20  210.00    0.00
1162009427鹏扬景惠六个月混合C15,649.20  210.00    0.00
1163009345中银顺兴回报一年持有期混合A15,649.20  210.00    0.00
1164009181浙商智多兴稳健回报一年持有期混合A15,649.20  210.00    0.00
1165009548汇添富中盘价值精选混合A15,649.20  210.00    0.00
1166005128华夏永康添福混合15,649.20  210.00    0.00
1167005379添富价值创造定开混合15,649.20  210.00    0.00
1168005177华夏睿磐泰利混合A15,649.20  210.00    0.00
1169005039鹏扬景兴混合A15,649.20  210.00    0.00
1170009261民生加银聚利6个月持有期混合C15,649.20  210.00    0.00
1171009341易方达均衡成长股票15,649.20  210.00    0.00
1172009165中加聚庆定开混合C15,649.20  210.00    0.00
1173005040鹏扬景兴混合C15,649.20  210.00    0.00
1174009426鹏扬景惠六个月混合A15,649.20  210.00    0.00
1175009447财通资管科技创新一年定开混合15,649.20  210.00    0.00
1176009547华安鼎利混合15,649.20  210.00    0.00
1177009414中银大健康股票A15,649.20  210.00    0.00
1178005083诺德量化蓝筹混合C15,649.20  210.00    0.01
1179009511信达澳银研究优选混合15,649.20  210.00    0.00
1180009413易方达招易一年持有期混合C15,649.20  210.00    0.00
1181005359东方阿尔法精选混合C15,649.20  210.00    0.00
1182009377招商瑞恒一年持有期混合A15,649.20  210.00    0.00
1183009260民生加银聚利6个月持有期混合A15,649.20  210.00    0.00
1184009326广发稳健增长混合C15,649.20  210.00    0.00
1185009216易方达瑞川混合发起式C15,649.20  210.00    0.00
1186009378招商瑞恒一年持有期混合C15,649.20  210.00    0.00
1187005353鹏扬景泰成长混合C15,649.20  210.00    0.00
1188009507国金鑫意医药消费混合A15,649.20  210.00    0.00
1189005082诺德量化蓝筹混合A15,649.20  210.00    0.01
1190009362招商丰盈积极配置混合A15,649.20  210.00    0.00
1191009313前海联合价值优选混合C15,649.20  210.00    0.00
1192005358东方阿尔法精选混合A15,649.20  210.00    0.00
1193005404创金合信价值红利混合C15,649.20  210.00    0.00
1194009606长信稳健精选混合A15,649.20  210.00    0.00
1195009661平安研究睿选混合A15,649.20  210.00    0.00
1196150250招商中证银行指数分级B15,649.20  210.00    0.00
1197009696招商成长精选一年定期开放混合C15,649.20  210.00    0.00
1198159819易方达中证人工智能主题ETF15,649.20  210.00    0.00
1199150271招商国证生物医药指数分级A15,649.20  210.00    0.00
1200110029易方达科讯混合15,649.20  210.00    0.00
1201150270招商中证白酒指数分级B15,649.20  210.00    0.00
1202110015易方达行业领先混合15,649.20  210.00    0.00
1203009660民生加银新动能一年定开混合C15,649.20  210.00    0.00
1204009695招商成长精选一年定期开放混合A15,649.20  210.00    0.00
1205150249招商中证银行指数分级A15,649.20  210.00    0.00
1206110013易方达科翔混合15,649.20  210.00    0.00
1207110026易方达创业板ETF联接A15,649.20  210.00    0.00
1208009840东财量化精选混合A15,649.20  210.00    0.00
1209150269招商中证白酒指数分级A15,649.20  210.00    0.00
1210150304华安创业板50指数分级B15,649.20  210.00    0.00
1211009841东财量化精选混合C15,649.20  210.00    0.00
1212009659民生加银新动能一年定开混合A15,649.20  210.00    0.00
1213009644东方阿尔法优势产业混合A15,649.20  210.00    0.00
1214009690易方达瑞锦混合发起式C15,649.20  210.00    0.00
1215009645东方阿尔法优势产业混合C15,649.20  210.00    0.00
1216150260易方达重组指数分级B15,649.20  210.00    0.00
1217150303华安创业板50指数分级A15,649.20  210.00    0.00
1218159909招商深证TMT50ETF15,649.20  210.00    0.01
1219121008国投瑞银成长优选混合15,649.20  210.00    0.00
1220110011易方达中小盘混合15,649.20  210.00    0.00
1221150259易方达重组指数分级A15,649.20  210.00    0.00
1222150302华安中证全指证券公司指数分级B15,649.20  210.00    0.00
1223159807易方达中证科技50ETF15,649.20  210.00    0.00
1224110012易方达科汇灵活配置混合15,649.20  210.00    0.00
1225110022易方达消费行业股票15,649.20  210.00    0.00
1226159916深F60ETF15,649.20  210.00    0.00
1227009689易方达瑞锦混合发起式A15,649.20  210.00    0.00
1228150300华安中证银行指数分级B15,649.20  210.00    0.00
1229110023易方达医疗保健行业混合15,649.20  210.00    0.00
1230121006国投瑞银稳健增长混合15,649.20  210.00    0.00
1231009715汇添富策略增长两年封闭混合15,649.20  210.00    0.00
1232150301华安中证全指证券公司指数分级A15,649.20  210.00    0.00
1233009720民生加银景气行业混合C15,649.20  210.00    0.00
1234009808易方达创新成长混合15,649.20  210.00    0.00
1235150299华安中证银行指数分级A15,649.20  210.00    0.00
1236150207招商沪深300地产等权重指数分级A15,649.20  210.00    0.00
1237009688万家鑫动力月月购一年滚动持有混合15,649.20  210.00    0.00
1238009618交银启汇混合15,649.20  210.00    0.00
1239110010易方达价值成长混合15,649.20  210.00    0.00
1240150208招商沪深300地产等权重指数分级B15,649.20  210.00    0.00
1241150124建信央视财经50指数分级B15,649.20  210.00    0.00
1242009669长信量化价值驱动混合C15,649.20  210.00    0.00
1243009709民生加银策略精选混合C15,649.20  210.00    0.00
1244159902华夏中小板ETF15,649.20  210.00    0.00
1245121005国投瑞银创新动力混合15,649.20  210.00    0.00
1246009714华安聚优精选混合15,649.20  210.00    0.00
1247121002国投瑞银景气行业混合15,649.20  210.00    0.00
1248009768创金合信汇悦一年定开混合A15,649.20  210.00    0.00
1249002670万家沪深300指数增强A15,649.20  210.00    0.00
1250002536中银鑫利混合C15,649.20  210.00    0.00
1251002390招商安德灵活配置混合C15,649.20  210.00    0.00
1252002434中银宏利混合A15,649.20  210.00    0.00
1253002602易方达丰惠混合15,649.20  210.00    0.00
1254002658招商安裕灵活配置混合C15,649.20  210.00    0.00
1255002264华夏乐享健康混合15,649.20  210.00    0.00
1256002872华夏智胜价值成长股票C15,649.20  210.00    0.00
1257002430中银丰利混合A15,649.20  210.00    0.00
1258002462中银珍利混合C15,649.20  210.00    0.00
1259002132广发鑫享混合15,649.20  210.00    0.00
1260002834华夏新锦绣混合C15,649.20  210.00    0.00
1261002311创金合信中证500增强A15,649.20  210.00    0.00
1262002363华安安康灵活配置混合A15,649.20  210.00    0.00
1263002261中银宝利混合A15,649.20  210.00    0.00
1264002657招商安裕灵活配置混合A15,649.20  210.00    0.00
1265002262中银宝利混合C15,649.20  210.00    0.00
1266002939广发创新升级混合15,649.20  210.00    0.00
1267002124广发新兴产业精选混合A15,649.20  210.00    0.00
1268002461中银珍利混合A15,649.20  210.00    0.00
1269002364华安安康灵活配置混合C15,649.20  210.00    0.00
1270002833华夏新锦绣混合A15,649.20  210.00    0.00
1271002457招商安元混合C15,649.20  210.00    0.00
1272002515招商丰益混合C15,649.20  210.00    0.00
1273002910易方达供给改革混合15,649.20  210.00    0.00
1274002518民生加银鑫福混合A15,649.20  210.00    0.00
1275002514招商丰益混合A15,649.20  210.00    0.00
1276002456招商安元混合A15,649.20  210.00    0.00
1277002166华夏永福混合C15,649.20  210.00    0.00
1278002251华夏军工安全混合15,649.20  210.00    0.00
1279002418汇添富优选回报混合C15,649.20  210.00    0.00
1280002871华夏智胜价值成长股票A15,649.20  210.00    0.00
1281002708大摩健康产业混合15,649.20  210.00    0.00
1282002358国投瑞银瑞祥灵活配置混合15,649.20  210.00    0.00
1283002582招商丰凯混合C15,649.20  210.00    0.00
1284002628招商安博混合A15,649.20  210.00    0.00
1285002414中银瑞利混合C15,649.20  210.00    0.00
1286002310创金合信沪深300增强A15,649.20  210.00    0.00
1287002165汇添富达欣混合C15,649.20  210.00    0.00
1288002574招商瑞庆混合A15,649.20  210.00    0.00
1289002350华安安华灵活配置混合15,649.20  210.00    0.00
1290002629招商安博混合C15,649.20  210.00    0.00
1291110030易方达沪深300量化增强15,649.20  210.00    0.00
1292009662平安研究睿选混合C15,649.20  210.00    0.00
1293009697华夏成长精选6个月定开混合A15,649.20  210.00    0.00
1294009762国金国鑫发起C15,649.20  210.00    0.00
1295150272招商国证生物医药指数分级B15,649.20  210.00    0.00
1296009607长信稳健精选混合C15,649.20  210.00    0.00
1297150201招商中证全指证券公司指数分级B15,649.20  210.00    0.00
1298150251招商中证煤炭等权指数分级A15,649.20  210.00    0.00
1299150200招商中证全指证券公司指数分级A15,649.20  210.00    0.00
1300001015华夏沪深300指数增强A15,649.20  210.00    0.00
1301000696汇添富环保行业股票15,649.20  210.00    0.00
1302000762汇添富绝对收益定开混合A15,649.20  210.00    0.00
1303000884民生加银优选股票15,649.20  210.00    0.00
1304000960招商医药健康产业股票15,649.20  210.00    0.00
1305000248汇添富中证主要消费ETF联接15,649.20  210.00    0.00
1306002780前海联合泓鑫混合A15,649.20  210.00    0.00
1307002624广发优企精选混合A15,649.20  210.00    0.00
1308000121华夏永福混合A15,649.20  210.00    0.00
1309000879中海医药混合C15,649.20  210.00    0.00
1310000572中银多策略混合A15,649.20  210.00    0.00
1311000215广发趋势优选灵活配置混合A15,649.20  210.00    0.00
1312002411华夏新机遇混合A15,649.20  210.00    0.00
1313002779前海联合新思路混合C15,649.20  210.00    0.00
1314002317招商睿逸混合15,649.20  210.00    0.00
1315002413中银瑞利混合A15,649.20  210.00    0.00
1316002455民生加银鑫喜混合15,649.20  210.00    0.00
1317002513金鹰元安混合C15,649.20  210.00    0.00
1318002164汇添富新睿精选混合C15,649.20  210.00    0.00
1319002503中银腾利混合C15,649.20  210.00    0.00
1320002409华夏新活力混合A15,649.20  210.00    0.00
1321002778前海联合新思路混合A15,649.20  210.00    0.00
1322002117广发安享混合C15,649.20  210.00    0.00
1323002410华夏新活力混合C15,649.20  210.00    0.00
1324002210创金合信量化多因子股票A15,649.20  210.00    0.01
1325002158汇添富安鑫智选混合C15,649.20  210.00    0.00
1326002838华夏新锦程混合A15,649.20  210.00    0.00
1327002839华夏新锦程混合C15,649.20  210.00    0.00
1328002619中银裕利混合C15,649.20  210.00    0.00
1329002398华安安禧灵活配置混合A15,649.20  210.00    0.00
1330002112德邦鑫星价值灵活配置混合C15,649.20  210.00    0.00
1331002141建信鑫丰回报灵活配置混合C15,649.20  210.00    0.00
1332002617中银益利混合C15,649.20  210.00    0.00
1333002671万家沪深300指数增强C15,649.20  210.00    0.00
1334002502中银腾利混合A15,649.20  210.00    0.00
1335002547民生加银养老服务混合15,649.20  210.00    0.00
1336002316创金合信中证500增强C15,649.20  210.00    0.00
1337002399华安安禧灵活配置混合C15,649.20  210.00    0.00
1338002282平安安享灵活配置混合A15,649.20  210.00    0.00
1339002144华安新优选灵活配置混合C15,649.20  210.00    0.00
1340002116广发安享混合A15,649.20  210.00    0.00
1341002618中银裕利混合A15,649.20  210.00    0.00
1342002446广发利鑫灵活配置混合15,649.20  210.00    0.00
1343002967浙商大数据智选消费混合15,649.20  210.00    0.00
1344002615中银颐利混合C15,649.20  210.00    0.00
1345002463创金合信价值红利混合A15,649.20  210.00    0.00
1346002435中银宏利混合C15,649.20  210.00    0.00
1347002134广发鑫裕混合A15,649.20  210.00    0.00
1348002229华夏经济转型股票15,649.20  210.00    0.00
1349002837华夏网购精选混合A15,649.20  210.00    0.00
1350002616中银益利混合A15,649.20  210.00    0.00
1351002537平安安盈灵活配置混合15,649.20  210.00    0.01
1352002533中加心享混合C15,649.20  210.00    0.00
1353002315创金合信沪深300增强C15,649.20  210.00    0.00
1354002389招商安德灵活配置混合A15,649.20  210.00    0.00
1355002746汇添富多策略定开混合15,649.20  210.00    0.00
1356002535中银鑫利混合A15,649.20  210.00    0.00
1357002614中银颐利混合A15,649.20  210.00    0.00
1358002431中银丰利混合C15,649.20  210.00    0.00
1359003231创金合信医疗保健股票C15,649.20  210.00    0.00
1360000878中海医药混合A15,649.20  210.00    0.00
1361000950易方达沪深300非银ETF联接A15,649.20  210.00    0.00
1362001475易方达国防军工混合15,649.20  210.00    0.00
1363001489万家瑞丰混合C15,649.20  210.00    0.00
1364001677中银战略新兴产业股票15,649.20  210.00    0.00
1365003293易方达科瑞灵活配置混合15,649.20  210.00    0.00
1366001818易方达瑞兴混合E15,649.20  210.00    0.00
1367000746招商行业精选股票15,649.20  210.00    0.00
1368000946华夏医疗健康混合C15,649.20  210.00    0.00
1369000314招商瑞丰灵活配置混合发起式A15,649.20  210.00    0.00
1370000006西部利得量化成长混合15,649.20  210.00    0.00
1371003230创金合信医疗保健股票A15,649.20  210.00    0.00
1372000603易方达创新驱动混合15,649.20  210.00    0.00
1373000408民生加银城镇化混合A15,649.20  210.00    0.00
1374000190中银新回报混合A15,649.20  210.00    0.00
1375002983长信国防军工量化混合A15,649.20  210.00    0.00
1376000945华夏医疗健康混合A15,649.20  210.00    0.00
1377000117广发轮动配置混合15,649.20  210.00    0.00
1378000478建信中证500指数增强A15,649.20  210.00    0.00
1379000550广发新动力混合15,649.20  210.00    0.00
1380000313华安沪深300增强C15,649.20  210.00    0.00
1381000051华夏沪深300ETF联接A15,649.20  210.00    0.00
1382000827广发百发100指数E15,649.20  210.00    0.00
1383000312华安沪深300增强A15,649.20  210.00    0.00
1384000404易方达新兴成长混合15,649.20  210.00    0.00
1385000031华夏复兴混合15,649.20  210.00    0.00
1386000110金鹰元安混合A15,649.20  210.00    0.00
1387002982广发养老指数C15,649.20  210.00    0.00
1388000001华夏成长混合15,649.20  210.00    0.00
1389000996中银新动力股票15,649.20  210.00    0.00
1390000368汇添富沪深300安中指数15,649.20  210.00    0.00
1391000477广发主题领先混合15,649.20  210.00    0.00
1392000173汇添富美丽30混合15,649.20  210.00    0.00
1393000992广发对冲套利定期开放混合15,649.20  210.00    0.00
1394000826广发百发100指数A15,649.20  210.00    0.00
1395000021华夏优势增长混合15,649.20  210.00    0.00
1396002980华夏创新前沿股票15,649.20  210.00    0.00
1397000529广发竞争优势混合15,649.20  210.00    0.00
1398000165国投瑞银策略精选混合15,649.20  210.00    0.01
1399000294华安生态优先混合15,649.20  210.00    0.00
1400000436易方达裕惠定开混合发起式15,649.20  210.00    0.00
1401000708华安安享混合15,649.20  210.00    0.00
1402000805中银新经济混合15,649.20  210.00    0.00
1403000167广发聚优灵活配置混合A15,649.20  210.00    0.00
1404000011华夏大盘精选混合15,649.20  210.00    0.00
1405000136民生加银策略精选混合A15,649.20  210.00    0.00
1406000523国投瑞银医疗保健混合15,649.20  210.00    0.00
1407000968广发养老指数A15,649.20  210.00    0.00
1408000939中银研究精选灵活配置混合15,649.20  210.00    0.00
1409003017广发中证军工ETF联接A15,649.20  210.00    0.00
1410000663国投瑞银美丽中国混合15,649.20  210.00    0.00
1411000061华夏盛世混合15,649.20  210.00    0.00
1412000126招商安润灵活配置混合15,649.20  210.00    0.00
1413001635万家瑞益混合A15,649.20  210.00    0.00
1414001817易方达瑞兴混合I15,649.20  210.00    0.00
1415217001招商安泰偏股混合15,649.20  210.00    0.00
1416001764广发沪港深股票15,649.20  210.00    0.00
1417001749招商中国机遇股票15,649.20  210.00    0.00
1418001816汇添富新睿精选混合A15,649.20  210.00    0.00
1419001541汇添富民营新动力股票15,649.20  210.00    0.00
1420001488万家瑞丰混合A15,649.20  210.00    0.00
1421001694华安沪港深外延增长灵活配置混合15,649.20  210.00    0.00
1422001726汇添富新兴消费股票15,649.20  210.00    0.00
1423001634万家瑞祥混合C15,649.20  210.00    0.00
1424001763广发多策略混合15,649.20  210.00    0.00
1425001485华安添颐混合15,649.20  210.00    0.00
1426001747易方达瑞祺混合I15,649.20  210.00    0.00
1427001796汇添富安鑫智选混合A15,649.20  210.00    0.00
1428001748易方达瑞祺混合E15,649.20  210.00    0.00
1429001633万家瑞祥混合A15,649.20  210.00    0.00
1430001562易方达瑞和混合15,649.20  210.00    0.00
1431001581华安沪港深通精选灵活配置混合15,649.20  210.00    0.00
1432001704国投瑞银进宝混合15,649.20  210.00    0.00
1433001513易方达信息产业混合15,649.20  210.00    0.00
1434001803易方达瑞财混合E15,649.20  210.00    0.00
1435001898易方达大健康主题混合15,649.20  210.00    0.00
1436003416招商财经大数据股票A15,649.20  210.00    0.00
1437002017招商瑞丰灵活配置混合发起式C15,649.20  210.00    0.00
1438001490汇添富国企创新股票15,649.20  210.00    0.00
1439001476中银智能制造股票15,649.20  210.00    0.00
1440001636万家瑞益混合C15,649.20  210.00    0.00
1441001838国投瑞银国家安全混合15,649.20  210.00    0.00
1442001869招商制造业混合A15,649.20  210.00    0.00
1443002011华夏红利混合15,649.20  210.00    0.00
1444001836易方达瑞祥混合E15,649.20  210.00    0.00
1445002054中银新财富混合A15,649.20  210.00    0.00
1446001857易方达现代服务业混合15,649.20  210.00    0.00
1447003745广发多元新兴股票15,649.20  210.00    0.00
1448002057中银新机遇混合A15,649.20  210.00    0.00
1449002076浙商中证500指数增强A15,649.20  210.00    0.01
1450001928华夏消费升级混合C15,649.20  210.00    0.00
1451001835易方达瑞祥混合I15,649.20  210.00    0.00
1452002058中银新机遇混合C15,649.20  210.00    0.00
1453003300华夏圆和混合15,649.20  210.00    0.00
1454001924华夏国企改革混合15,649.20  210.00    0.00
1455001856易方达环保主题混合15,649.20  210.00    0.00
1456002027中加心享混合A15,649.20  210.00    0.00
1457002056中银新财富混合C15,649.20  210.00    0.00
1458001927华夏消费升级混合A15,649.20  210.00    0.00
1459001832易方达瑞恒混合15,649.20  210.00    0.00
1460002031华夏策略混合15,649.20  210.00    0.00
1461210011金鹰灵活配置混合C15,649.20  210.00    0.00
1462162102金鹰中小盘精选混合15,649.20  210.00    0.00
1463163302大摩资源优选混合(LOF)15,649.20  210.00    0.00
1464163503天治核心成长混合(LOF)15,649.20  210.00    0.00
1465270001广发聚富混合15,649.20  210.00    0.00
1466007484信达澳银核心科技混合15,649.20  210.00    0.00
1467162703广发小盘成长混合(LOF)A15,649.20  210.00    0.00
1468163801中银中国混合(LOF)15,649.20  210.00    0.00
1469161706招商优质成长混合(LOF)15,649.20  210.00    0.00
1470162717广发再融资主题混合(LOF)15,649.20  210.00    0.00
1471165309建信沪深300指数(LOF)15,649.20  210.00    0.00
1472163001长信医疗保健混合(LOF)15,649.20  210.00    0.01
1473159928汇添富中证主要消费ETF15,649.20  210.00    0.00
1474210010金鹰灵活配置混合A15,649.20  210.00    0.00
1475233015大摩量化配置混合A15,649.20  210.00    0.00
1476159929汇添富中证医药卫生ETF15,649.20  210.00    0.00
1477210006金鹰元禧混合A15,649.20  210.00    0.00
1478161729招商3年封闭瑞利混合15,649.20  210.00    0.00
1479161913万家社会责任18个月定期开放混合C15,649.20  210.00    0.00
1480163809中银蓝筹混合15,649.20  210.00    0.00
1481270021广发聚瑞混合A15,649.20  210.00    0.00
1482210009金鹰核心资源混合15,649.20  210.00    0.00
1483217016招商深证100指数A15,649.20  210.00    0.00
1484166802浙商沪深300指数增强(LOF)15,649.20  210.00    0.00
1485270008广发核心精选混合15,649.20  210.00    0.00
1486161910万家新机遇价值驱动混合A15,649.20  210.00    0.00
1487210005金鹰主题优势混合15,649.20  210.00    0.00
1488217010招商大盘蓝筹混合15,649.20  210.00    0.00
1489233009大摩多因子策略混合15,649.20  210.00    0.00
1490163808中银中证100指数增强15,649.20  210.00    0.00
1491161728招商3年封闭运作战略配售混合(LOF)15,649.20  210.00    0.00
1492161912万家社会责任18个月定期开放混合A15,649.20  210.00    0.00
1493166801浙商聚潮新思维混合15,649.20  210.00    0.00
1494217012招商行业领先混合A15,649.20  210.00    0.00
1495161903万家行业优选混合(LOF)15,649.20  210.00    0.00
1496217005招商先锋混合15,649.20  210.00    0.00
1497163804中银收益混合A15,649.20  210.00    0.00
1498163823中银稳健策略混合15,649.20  210.00    0.00
1499233007大摩卓越成长混合15,649.20  210.00    0.00
1500217009招商核心价值混合15,649.20  210.00    0.00
1501270007广发大盘成长混合15,649.20  210.00    0.00
1502163807中银优选混合15,649.20  210.00    0.00
1503001802易方达瑞财混合I15,649.20  210.00    0.00
1504217027招商央视财经50指数A15,649.20  210.00    0.00
1505270005广发聚丰混合A15,649.20  210.00    0.00
1506165313建信优势动力混合(LOF)15,649.20  210.00    0.00
1507217002招商安泰平衡混合15,649.20  210.00    0.00
1508270002广发稳健增长混合A15,649.20  210.00    0.00
1509163803中银增长混合A15,649.20  210.00    0.00
1510233006大摩领先优势混合15,649.20  210.00    0.00
1511163822中银主题策略混合15,649.20  210.00    0.00
1512270006广发策略优选混合15,649.20  210.00    0.00
1513001499国投瑞银新增长混合A15,649.20  210.00    0.00
1514001530万家瑞富混合15,649.20  210.00    0.00
1515001801汇添富达欣混合A15,649.20  210.00    0.00
1516007882易方达沪深300非银ETF联接C15,649.20  210.00    0.00
1517007884易方达恒盛3个月定开混合发起式15,649.20  210.00    0.00
1518007464交银创业板50指数A15,649.20  210.00    0.00
1519007731民生加银持续成长混合A15,649.20  210.00    0.00
1520008277财通资管行业精选混合15,649.20  210.00    0.00
1521007465交银创业板50指数C15,649.20  210.00    0.00
1522008086华夏中证5G通信主题ETF联接A15,649.20  210.00    0.00
1523008034中加科盈混合C15,649.20  210.00    0.00
1524007725招商瑞文混合A15,649.20  210.00    0.00
1525008308华夏见龙精选混合15,649.20  210.00    0.00
1526007863长信利泰混合C15,649.20  210.00    0.00
1527007726招商瑞文混合C15,649.20  210.00    0.00
1528008276财通资管价值发现混合15,649.20  210.00    0.00
1529007952招商财经大数据股票C15,649.20  210.00    0.00
1530008305大摩量化配置混合C15,649.20  210.00    0.00
1531008140汇添富绝对收益定开混合C15,649.20  210.00    0.00
1532008261招商研究优选股票A15,649.20  210.00    0.00
1533008033中加科盈混合A15,649.20  210.00    0.00
1534007718中银创新医疗混合A15,649.20  210.00    0.00
1535007339易方达沪深300ETF联接C15,649.20  210.00    0.00
1536007524汇添富内需增长股票C15,649.20  210.00    0.00
1537008262招商研究优选股票C15,649.20  210.00    0.00
1538007460华安成长创新混合15,649.20  210.00    0.00
1539008133华安优质生活混合15,649.20  210.00    0.00
1540008371华安汇智精选混合15,649.20  210.00    0.00
1541007326国投瑞银新增长混合C15,649.20  210.00    0.00
1542008212华夏新机遇混合C15,649.20  210.00    0.00
1543008075招商核心优选股票A15,649.20  210.00    0.00
1544007518东方阿尔法优选混合A15,649.20  210.00    0.00
1545007519东方阿尔法优选混合C15,649.20  210.00    0.00
1546007689国投瑞银新能源混合A15,649.20  210.00    0.00
1547007690国投瑞银新能源混合C15,649.20  210.00    0.00
1548007848广发聚宝混合C15,649.20  210.00    0.00
1549008076招商核心优选股票C15,649.20  210.00    0.00
1550007523汇添富内需增长股票A15,649.20  210.00    0.00
1551007448长信沪深300指数增强C15,649.20  210.00    0.00
1552008066汇添富中盘积极成长混合C15,649.20  210.00    0.00
1553007939华夏网购精选混合C15,649.20  210.00    0.00
1554007294长信利信混合E15,649.20  210.00    0.00
1555007501万家科创主题3年封闭运作灵活配置混合C15,649.20  210.00    0.00
1556007318中银民丰回报混合15,649.20  210.00    0.00
1557007386浙商中证500指数增强C15,649.20  210.00    0.01
1558008071长信利泰混合E15,649.20  210.00    0.00
1559008063汇添富大盘核心资产混合15,649.20  210.00    0.00
1560008121万家自主创新混合C15,649.20  210.00    0.00
1561007356汇添富科技创新混合C15,649.20  210.00    0.00
1562007749民生加银鹏程混合C15,649.20  210.00    0.00
1563008065汇添富中盘积极成长混合A15,649.20  210.00    0.00
1564008127广发趋势优选灵活配置混合C15,649.20  210.00    0.00
1565007293长信利信混合C15,649.20  210.00    0.00
1566008186淳厚信睿混合A15,649.20  210.00    0.00
1567008187淳厚信睿混合C15,649.20  210.00    0.00
1568007217浙商智能行业优选混合C15,649.20  210.00    0.00
1569004683建信高端医疗股票15,649.20  210.00    0.00
1570004608长信乐信混合A15,649.20  210.00    0.00
1571004265金鹰民丰回报混合15,649.20  210.00    0.00
1572004202华夏睿磐泰兴混合15,649.20  210.00    0.00
1573004263华安沪港深机会灵活配置混合15,649.20  210.00    0.00
1574004710民生加银鹏程混合A15,649.20  210.00    0.00
1575004424汇添富文体娱乐混合15,649.20  210.00    0.00
1576004609长信乐信混合C15,649.20  210.00    0.00
1577004569招商制造业混合C15,649.20  210.00    0.00
1578004221长信量化先锋混合C15,649.20  210.00    0.00
1579004652建信鑫利回报灵活配置混合A15,649.20  210.00    0.00
1580004687添富熙和混合A15,649.20  210.00    0.00
1581004260德邦稳盈增长灵活配置混合15,649.20  210.00    0.00
1582004688添富熙和混合C15,649.20  210.00    0.00
1583004607长信利尚一年定开混合15,649.20  210.00    0.00
1584004410招商央视财经50指数C15,649.20  210.00    0.00
1585004668建信鑫泽回报灵活配置混合A15,649.20  210.00    0.00
1586004693前海联合泳隽混合A15,649.20  210.00    0.00
1587008120万家自主创新混合A15,649.20  210.00    0.00
1588007663平安安享灵活配置混合C15,649.20  210.00    0.00
1589008290华安现代生活混合15,649.20  210.00    0.00
1590008359华安医疗创新混合15,649.20  210.00    0.00
1591003851中银锦利混合C15,649.20  210.00    0.00
1592003798华安新瑞利灵活配置混合C15,649.20  210.00    0.00
1593003804华安新丰利混合C15,649.20  210.00    0.00
1594007355汇添富科技创新混合A15,649.20  210.00    0.00
1595003967中银润利混合C15,649.20  210.00    0.00
1596004046华夏新锦顺混合A15,649.20  210.00    0.00
1597003883易方达瑞弘混合C15,649.20  210.00    0.00
1598007349华夏科技创新混合A15,649.20  210.00    0.00
1599008327东财通信指数C15,649.20  210.00    0.00
1600007735金鹰民安回报定开混合C15,649.20  210.00    0.00
1601008356中加科丰价值精选混合15,649.20  210.00    0.00
1602007592华夏价值精选混合15,649.20  210.00    0.00
1603007350华夏科技创新混合C15,649.20  210.00    0.00
1604008177建信高股息主题股票15,649.20  210.00    0.00
1605007732民生加银持续成长混合C15,649.20  210.00    0.00
1606007346易方达科技创新混合15,649.20  210.00    0.00
1607007481华夏逸享健康混合15,649.20  210.00    0.01
1608008283易方达金融行业股票发起式15,649.20  210.00    0.00
1609008326东财通信指数A15,649.20  210.00    0.00
1610007177浙商智能行业优选混合A15,649.20  210.00    0.00
1611007548易方达ESG责任投资股票发起式15,649.20  210.00    0.00
1612008286易方达研究精选股票15,649.20  210.00    0.00
1613008087华夏中证5G通信主题ETF联接C15,649.20  210.00    0.00
1614008697交银养老2035三年混合(FOF)15,649.20  210.00    0.00
1615008633万家科技创新混合A15,649.20  210.00    0.00
1616005643鹏扬景升混合C15,649.20  210.00    0.00
1617005671前海联合研究优选混合A15,649.20  210.00    0.00
1618003834华夏能源革新股票15,649.20  210.00    0.00
1619003882易方达瑞弘混合A15,649.20  210.00    0.00
1620004190招商沪深300指数A15,649.20  210.00    0.00
1621003797华安新瑞利灵活配置混合A15,649.20  210.00    0.00
1622004044金鹰转型动力混合15,649.20  210.00    0.01
1623003966中银润利混合A15,649.20  210.00    0.00
1624005642鹏扬景升混合A15,649.20  210.00    0.00
1625005665鹏扬景欣混合C15,649.20  210.00    0.00
1626006014易方达鑫转招利混合C15,649.20  210.00    0.00
1627004051华夏新锦升混合C15,649.20  210.00    0.00
1628003850中银锦利混合A15,649.20  210.00    0.00
1629003803华安新丰利混合A15,649.20  210.00    0.00
1630003806华安新恒利灵活配置混合C15,649.20  210.00    0.00
1631003862招商兴福混合C15,649.20  210.00    0.00
1632003962易方达瑞程混合C15,649.20  210.00    0.00
1633003849中银广利混合C15,649.20  210.00    0.00
1634004075交银医药创新股票15,649.20  210.00    0.00
1635004142招商盛合灵活混合A15,649.20  210.00    0.00
1636004050华夏新锦升混合A15,649.20  210.00    0.00
1637003861招商兴福混合A15,649.20  210.00    0.00
1638003800华安新泰利灵活配置混合C15,649.20  210.00    0.00
1639004191招商沪深300指数C15,649.20  210.00    0.00
1640003961易方达瑞程混合A15,649.20  210.00    0.00
1641003831建信鑫瑞回报灵活配置混合15,649.20  210.00    0.00
1642003848中银广利混合A15,649.20  210.00    0.00
1643003900交银瑞鑫定期开放灵活配置混合15,649.20  210.00    0.00
1644003839易方达瑞通混合A15,649.20  210.00    0.00
1645003799华安新泰利灵活配置混合A15,649.20  210.00    0.00
1646003766广发创业板ETF联接C15,649.20  210.00    0.00
1647004047华夏新锦顺混合C15,649.20  210.00    0.00
1648004048华夏新锦汇混合A15,649.20  210.00    0.00
1649004049华夏新锦汇混合C15,649.20  210.00    0.00
1650003865创金合信量化多因子股票C15,649.20  210.00    0.01
1651003805华安新恒利灵活配置混合A15,649.20  210.00    0.00
1652003840易方达瑞通混合C15,649.20  210.00    0.00
1653004143招商盛合灵活混合C15,649.20  210.00    0.00
1654004618建信鑫稳回报灵活配置混合C15,649.20  210.00    0.00
1655004408招商深证100指数C15,649.20  210.00    0.00
1656004686华夏研究精选股票15,649.20  210.00    0.00
1657004721华夏睿磐泰茂混合C15,649.20  210.00    0.00
1658004653建信鑫利回报灵活配置混合C15,649.20  210.00    0.00
1659003853金鹰信息产业股票A15,649.20  210.00    0.00
1660005521华安红利精选混合15,649.20  210.00    0.00
1661003765广发创业板ETF联接A15,649.20  210.00    0.00
1662004669建信鑫泽回报灵活配置混合C15,649.20  210.00    0.00
1663005495创金合信科技成长股票A15,649.20  210.00    0.00
1664005449华夏行业龙头混合15,649.20  210.00    0.00
1665004617建信鑫稳回报灵活配置混合A15,649.20  210.00    0.00
1666004720华夏睿磐泰茂混合A15,649.20  210.00    0.00
1667005496创金合信科技成长股票C15,649.20  210.00    0.00
1668005504添富沪港深大盘价值混合15,649.20  210.00    0.00
1669005633建信中证500指数增强C15,649.20  210.00    0.00
1670008585华夏中证人工智能主题ETF联接A15,649.20  210.00    0.00
1671005664鹏扬景欣混合A15,649.20  210.00    0.00
1672005761招商MSCI中国A股国际通指数A15,649.20  210.00    0.00
1673008909创金合信鑫益混合A15,649.20  210.00    0.00
1674008456招商瑞阳混合A15,649.20  210.00    0.00
1675008856华夏安泰对冲策略3个月定开混合15,649.20  210.00    0.00
1676008910创金合信鑫益混合C15,649.20  210.00    0.00
1677008918长信先锐混合C15,649.20  210.00    0.00
1678008457招商瑞阳混合C15,649.20  210.00    0.00
1679008655招商科技创新混合A15,649.20  210.00    0.00
1680008734交银科锐科技创新混合15,649.20  210.00    0.00
1681006058民生加银新兴成长混合15,649.20  210.00    0.00
1682009051易方达中证红利ETF联接发起式A15,649.20  210.00    0.00
1683008552东财医药指数发起C15,649.20  210.00    0.01
1684008656招商科技创新混合C15,649.20  210.00    0.00
1685005689中银医疗保健混合A15,649.20  210.00    0.00
1686009047西藏东财创业板指数C15,649.20  210.00    0.01
1687005630华安研究精选混合15,649.20  210.00    0.00
1688008551东财医药指数发起A15,649.20  210.00    0.01
1689005889华夏新兴消费混合C15,649.20  210.00    0.00
1690005658华夏沪深300ETF联接C15,649.20  210.00    0.00
1691005693广发中证军工ETF联接C15,649.20  210.00    0.00
1692009049易方达高端制造混合发起式15,649.20  210.00    0.00
1693005762招商MSCI中国A股国际通指数C15,649.20  210.00    0.00
1694005827易方达蓝筹精选混合15,649.20  210.00    0.00
1695008979万家民丰回报一年持有期混合15,649.20  210.00    0.00
1696005682财通资管消费精选混合15,649.20  210.00    0.00
1697005888华夏新兴消费混合A15,649.20  210.00    0.00
1698008963建信科技创新混合C15,649.20  210.00    0.00
1699009064鹏扬景沃六个月混合A15,649.20  210.00    0.00
1700005885金鹰信息产业股票C15,649.20  210.00    0.00
1701005597建信战略精选灵活配置混合C15,649.20  210.00    0.00
1702005826华夏潜龙精选股票15,649.20  210.00    0.00
1703009046西藏东财创业板指数A15,649.20  210.00    0.01
1704005875易方达中盘成长混合15,649.20  210.00    0.00
1705008893创金合信鑫利混合A15,649.20  210.00    0.00
1706008634万家科技创新混合C15,649.20  210.00    0.00
1707008962建信科技创新混合A15,649.20  210.00    0.00
1708009052易方达中证红利ETF联接发起式C15,649.20  210.00    0.00
1709005672前海联合研究优选混合C15,649.20  210.00    0.00
1710005596建信战略精选灵活配置混合A15,649.20  210.00    0.00
1711008894创金合信鑫利混合C15,649.20  210.00    0.00
1712005680财通资管价值成长混合15,649.20  210.00    0.00
1713008500鹏扬景科混合C15,649.20  210.00    0.00
1714009026中银高质量发展机遇混合15,649.20  210.00    0.01
1715005589长信企业精选两年定开混合15,649.20  210.00    0.00
1716008960长信国防军工量化混合C15,649.20  210.00    0.00
1717003182华富弘鑫灵活配置混合A15,649.20  210.00    0.00
1718519698交银先锋混合15,649.20  210.00    0.00
1719003378泰康策略优选混合15,649.20  210.00    0.00
1720003876华宝沪深300增强A15,649.20  210.00    0.00
1721006364招商丰韵混合A15,649.20  210.00    0.00
1722006257信达澳银先进智造股票15,649.20  210.00    0.00
1723006365招商丰韵混合C15,649.20  210.00    0.00
1724006121华安双核驱动混合15,649.20  210.00    0.00
1725006396长信双利优选混合E15,649.20  210.00    0.00
1726006243中银双息回报混合15,649.20  210.00    0.00
1727006972金鹰民安回报定开混合A15,649.20  210.00    0.00
1728006260添富红利增长混合C15,649.20  210.00    0.00
1729006072民生加银创新成长混合15,649.20  210.00    0.00
1730006085万家新机遇价值驱动混合C15,649.20  210.00    0.00
1731006397长信内需成长混合E15,649.20  210.00    0.00
1732006223交银创新成长混合15,649.20  210.00    0.00
1733006408添富消费升级混合15,649.20  210.00    0.00
1734006113添富创新医药混合15,649.20  210.00    0.00
1735007042前海联合泳隽混合C15,649.20  210.00    0.00
1736007043前海联合泓鑫混合C15,649.20  210.00    0.00
1737006880交银安享稳健养老一年混合(FOF)15,649.20  210.00    0.00
1738009164中加聚庆定开混合A15,649.20  210.00    0.00
1739009163广发医疗保健股票C15,649.20  210.00    0.00
1740007085招商瑞庆混合C15,649.20  210.00    0.00
1741006879华安智能生活混合15,649.20  210.00    0.00
1742006952中银景元回报混合15,649.20  210.00    0.00
1743009102鹏扬红利优选混合A15,649.20  210.00    0.00
1744009130鹏扬景恒六个月混合A15,649.20  210.00    0.00
1745009103鹏扬红利优选混合C15,649.20  210.00    0.00
1746006991民生加银康宁稳健养老混合(FOF)15,649.20  210.00    0.00
1747006868华夏科技成长股票15,649.20  210.00    0.00
1748009131鹏扬景恒六个月混合C15,649.20  210.00    0.00
1749009132广发小盘成长混合(LOF)C15,649.20  210.00    0.00
1750009065鹏扬景沃六个月混合C15,649.20  210.00    0.00
1751008955交银创新领航混合15,649.20  210.00    0.00
1752008886民生加银卓越配置6个月混合(FOF)15,649.20  210.00    0.00
1753008499鹏扬景科混合A15,649.20  210.00    0.00
1754008586华夏中证人工智能主题ETF联接C15,649.20  210.00    0.00
1755006259添富红利增长混合A15,649.20  210.00    0.00
1756006535恒生前海恒锦裕利混合A15,649.20  210.00    0.01
1757006536恒生前海恒锦裕利混合C15,649.20  210.00    0.01
1758007072民生加银鑫福混合C15,649.20  210.00    0.00
1759008860民生加银龙头优选股票15,649.20  210.00    0.00
1760006013易方达鑫转招利混合A15,649.20  210.00    0.00
1761519712交银阿尔法核心混合15,649.20  210.00    0.00
1762519002华安安信消费混合15,649.20  210.00    0.00
1763519710交银策略回报混合15,649.20  210.00    0.00
1764515990添富中证国企一带一路ETF15,649.20  210.00    0.00
1765519760交银新回报灵活配置混合C15,649.20  210.00    0.00
1766519185万家精选混合15,649.20  210.00    0.00
1767003951博时鑫润混合C15,649.20  210.00    0.00
1768519759交银周期回报灵活配置混合C15,649.20  210.00    0.00
1769003885汇安沪深300指数增强C15,649.20  210.00    0.00
1770003183华富弘鑫灵活配置混合C15,649.20  210.00    0.00
1771003476南方安颐混合15,649.20  210.00    0.00
1772003956南方现代教育股票15,649.20  210.00    0.00
1773519066汇添富蓝筹稳健混合15,649.20  210.00    0.00
1774003822中信建投轮换混合A15,649.20  210.00    0.01
1775003823中信建投轮换混合C15,649.20  210.00    0.01
1776519704交银先进制造混合15,649.20  210.00    0.00
1777519068汇添富成长焦点混合15,649.20  210.00    0.00
1778519181万家和谐增长混合15,649.20  210.00    0.00
1779519702交银趋势优先混合15,649.20  210.00    0.00
1780519755交银多策略回报灵活配置混合A15,649.20  210.00    0.00
1781003434博时鑫泽混合A15,649.20  210.00    0.00
1782003435博时鑫泽混合C15,649.20  210.00    0.00
1783003884汇安沪深300指数增强A15,649.20  210.00    0.00
1784003715宝盈消费主题混合15,649.20  210.00    0.00
1785519700交银主题优选混合15,649.20  210.00    0.00
1786519752交银新回报灵活配置混合A15,649.20  210.00    0.00
1787003396东方红优享红利混合15,649.20  210.00    0.00
1788006533易方达科融混合15,649.20  210.00    0.00
1789519738交银周期回报灵活配置混合A15,649.20  210.00    0.00
1790000065国富焦点驱动混合15,649.20  210.00    0.00
1791002096博时新收益混合C15,649.20  210.00    0.00
1792000664国联安通盈混合A15,649.20  210.00    0.00
1793000457上投摩根核心成长股票15,649.20  210.00    0.00
1794000970东方红睿元混合15,649.20  210.00    0.00
1795002067诺安精选回报混合15,649.20  210.00    0.00
1796000273华润元大安鑫灵活配置混合A15,649.20  210.00    0.01
1797002095博时新收益混合A15,649.20  210.00    0.00
1798000961天弘沪深300ETF联接A15,649.20  210.00    0.00
1799000612华宝生态中国混合15,649.20  210.00    0.00
1800003950博时鑫润混合A15,649.20  210.00    0.00
1801000656前海开源沪深300指数15,649.20  210.00    0.00
1802000609华商新量化混合15,649.20  210.00    0.00
1803001027前海开源中证大农业指数增强15,649.20  210.00    0.00
1804003331博时乐臻定开混合15,649.20  210.00    0.00
1805519694交银蓝筹混合15,649.20  210.00    0.00
1806519196万家新兴蓝筹混合15,649.20  210.00    0.00
1807003854汇安丰华混合A15,649.20  210.00    0.00
1808003855汇安丰华混合C15,649.20  210.00    0.00
1809519697交银优势行业灵活配置混合15,649.20  210.00    0.00
1810519736交银新成长混合15,649.20  210.00    0.00
1811519195万家品质混合15,649.20  210.00    0.00
1812519008汇添富优势精选混合15,649.20  210.00    0.00
1813003304前海开源沪港深核心资源混合A15,649.20  210.00    0.01
1814003305前海开源沪港深核心资源混合C15,649.20  210.00    0.01
1815519768交银优选回报灵活配置混合A15,649.20  210.00    0.00
1816519692交银成长混合A15,649.20  210.00    0.00
1817519018汇添富均衡增长混合15,649.20  210.00    0.00
1818003548泰达宏利沪深300指数增强C15,649.20  210.00    0.00
1819003579中金沪深300指数C15,649.20  210.00    0.00
1820519193万家消费成长股票15,649.20  210.00    0.00
1821519766交银荣鑫灵活配置混合15,649.20  210.00    0.00
1822003295南方安裕混合A15,649.20  210.00    0.00
1823519714交银消费新驱动股票15,649.20  210.00    0.00
1824519761交银多策略回报灵活配置混合C15,649.20  210.00    0.00
1825519688交银精选混合15,649.20  210.00    0.00
1826519191万家新利灵活配置混合15,649.20  210.00    0.01
1827002228长城新优选混合C15,649.20  210.00    0.00
1828000058国联安安泰灵活配置混合15,649.20  210.00    0.00
1829000241宝盈核心优势混合C15,649.20  210.00    0.00
1830000654华商新锐产业混合15,649.20  210.00    0.00
1831000339长城医疗保健混合15,649.20  210.00    0.00
1832002160南方转型驱动灵活配置混合15,649.20  210.00    0.00
1833001009上投摩根安全战略股票15,649.20  210.00    0.00
1834002088国富新机遇混合C15,649.20  210.00    0.00
1835000219博时裕益混合15,649.20  210.00    0.00
1836000574宝盈新价值混合A15,649.20  210.00    0.00
1837000328上投摩根转型动力混合15,649.20  210.00    0.00
1838000933前海开源睿远稳健增利混合C15,649.20  210.00    0.00
1839000835华润元大富时中国A50指数A15,649.20  210.00    0.00
1840000849汇丰晋信双核策略混合A15,649.20  210.00    0.00
1841002227长城新优选混合A15,649.20  210.00    0.00
1842000754华宝量化对冲混合C15,649.20  210.00    0.00
1843000850汇丰晋信双核策略混合C15,649.20  210.00    0.00
1844002220南方瑞利混合15,649.20  210.00    0.00
1845000753华宝量化对冲混合A15,649.20  210.00    0.00
1846000573天弘通利混合15,649.20  210.00    0.00
1847000646华润元大量化优选混合A15,649.20  210.00    0.01
1848001000中欧明睿新起点混合15,649.20  210.00    0.00
1849000932前海开源睿远稳健增利混合A15,649.20  210.00    0.00
1850000698宝盈科技30混合15,649.20  210.00    0.00
1851002199前海开源中证军工指数C15,649.20  210.00    0.00
1852000844南方绝对收益混合15,649.20  210.00    0.00
1853002207前海开源金银珠宝混合C15,649.20  210.00    0.00
1854000924宝盈先进制造混合A15,649.20  210.00    0.00
1855000480东方红新动力混合15,649.20  210.00    0.00
1856000916前海开源股息率100强股票15,649.20  210.00    0.01
1857000619东方红产业升级混合15,649.20  210.00    0.00
1858002142博时外延增长主题混合15,649.20  210.00    0.00
1859000976长城新兴产业混合15,649.20  210.00    0.01
1860000977长城环保主题混合15,649.20  210.00    0.00
1861002079前海开源中国稀缺资产混合C15,649.20  210.00    0.00
1862000541华商创新成长混合发起式15,649.20  210.00    0.00
1863002111华宝新起点混合15,649.20  210.00    0.00
1864000124华宝服务优选混合15,649.20  210.00    0.00
1865002186国联安鑫享灵活配置混合C15,649.20  210.00    0.00
1866000971诺安新经济股票15,649.20  210.00    0.00
1867001053南方创新经济混合15,649.20  210.00    0.00
1868002172海富通新内需混合C15,649.20  210.00    0.00
1869010312中银金融地产混合C15,649.20  210.00    0.00
1870010021广发优企精选混合C15,649.20  210.00    0.00
1871010134广发新经济混合C15,649.20  210.00    0.00
1872010022广发消费品精选混合C15,649.20  210.00    0.00
1873010321中银大健康股票C15,649.20  210.00    0.00
1874010023广发制造业精选混合C15,649.20  210.00    0.00
1875010159中银医疗保健混合C15,649.20  210.00    0.00
1876040004华安宝利配置混合15,649.20  210.00    0.00
1877159957华夏创业板ETF15,649.20  210.00    0.01
1878110005易方达积极成长混合15,649.20  210.00    0.00
1879040011华安核心优选混合15,649.20  210.00    0.00
1880159940广发中证全指金融地产ETF15,649.20  210.00    0.00
1881040015华安动态灵活配置混合15,649.20  210.00    0.01
1882040035华安逆向策略混合15,649.20  210.00    0.00
1883010433广发新兴产业精选混合C15,649.20  210.00    0.00
1884010026广发聚瑞混合C15,649.20  210.00    0.00
1885159962华夏中证四川国改ETF15,649.20  210.00    0.01
1886040008华安策略优选混合15,649.20  210.00    0.00
1887159952广发创业板ETF15,649.20  210.00    0.00
1888110002易方达策略成长混合15,649.20  210.00    0.00
1889110003易方达上证50指数A15,649.20  210.00    0.00
1890040002华安中国A股增强指数15,649.20  210.00    0.00
1891159961方正富邦深证100ETF15,649.20  210.00    0.00
1892110001易方达平稳增长混合15,649.20  210.00    0.00
1893040020华安升级主题混合15,649.20  210.00    0.00
1894159933国投瑞银金融地产ETF15,649.20  210.00    0.00
1895040001华安创新混合15,649.20  210.00    0.00
1896040005华安宏利混合15,649.20  210.00    0.00
1897110009易方达价值精选混合15,649.20  210.00    0.00
1898159966华夏创蓝筹ETF15,649.20  210.00    0.00
1899000761国富健康优质生活股票15,649.20  210.00    0.00
1900000390华商优势行业混合15,649.20  210.00    0.00
1901002273泰达宏利创益混合B15,649.20  210.00    0.00
1902010025广发聚丰混合C15,649.20  210.00    0.00
1903000527南方新优享灵活配置混合A15,649.20  210.00    0.00
1904000601华宝创新混合15,649.20  210.00    0.00
1905010311中银量化价值混合C15,649.20  210.00    0.00
1906010172中银新回报混合C15,649.20  210.00    0.00
1907010245广发品牌消费股票C15,649.20  210.00    0.00
1908159949华安创业板50ETF15,649.20  210.00    0.00
1909010500中银创新医疗混合C15,649.20  210.00    0.00
1910000596前海开源中证军工指数A15,649.20  210.00    0.00
1911000866华宝制造股票15,649.20  210.00    0.01
1912000963兴业多策略混合15,649.20  210.00    0.01
1913000059国联安医药100指数A15,649.20  210.00    0.00
1914000264博时内需增长混合15,649.20  210.00    0.00
1915000955南方产业活力股票15,649.20  210.00    0.00
1916000652博时裕隆混合15,649.20  210.00    0.00
1917002087国富新机遇混合A15,649.20  210.00    0.00
1918000936博时产业新动力混合A15,649.20  210.00    0.00
1919001007国联安鑫安灵活配置混合15,649.20  210.00    0.00
1920000522华润元大信息传媒科技混合15,649.20  210.00    0.00
1921270022广发内需增长混合15,649.20  210.00    0.00
1922501037汇添富中证500指数(LOF)C15,649.20  210.00    0.00
1923270025广发行业领先混合A15,649.20  210.00    0.00
1924501047汇添富中证全指证券公司指数(LOF)A15,649.20  210.00    0.00
1925510310易方达沪深300发起式ETF15,649.20  210.00    0.00
1926501048汇添富中证全指证券公司指数(LOF)C15,649.20  210.00    0.00
1927470028汇添富社会责任混合15,649.20  210.00    0.00
1928399011中海医疗保健主题股票15,649.20  210.00    0.00
1929161131易方达3年封闭战略配售混合(LOF)15,649.20  210.00    0.00
1930161132易方达科顺定开混合(LOF)15,649.20  210.00    0.00
1931161227国投瑞银深证100指数(LOF)15,649.20  210.00    0.00
1932470009汇添富民营活力混合A15,649.20  210.00    0.00
1933159967华夏创成长ETF15,649.20  210.00    0.00
1934161232国投瑞银瑞盛混合(LOF)15,649.20  210.00    0.00
1935161233国投瑞银瑞泰多策略混合(LOF)15,649.20  210.00    0.00
1936398061中海消费主题精选混合15,649.20  210.00    0.00
1937470021汇添富优选回报混合A15,649.20  210.00    0.00
1938161122易方达生物科技指数分级15,649.20  210.00    0.00
1939270050广发新经济混合A15,649.20  210.00    0.00
1940501058汇添富中证新能源汽车产业指数(LOF)C15,649.20  210.00    0.00
1941160314华夏行业混合(LOF)15,649.20  210.00    0.00
1942288001华夏经典配置混合15,649.20  210.00    0.00
1943398021中海能源策略混合15,649.20  210.00    0.00
1944398041中海量化策略混合15,649.20  210.00    0.00
1945470008汇添富策略回报混合15,649.20  210.00    0.00
1946288002华夏收入混合15,649.20  210.00    0.00
1947501065汇添富经典成长定开混合15,649.20  210.00    0.00
1948270041广发消费品精选混合A15,649.20  210.00    0.00
1949398001中海优质成长混合15,649.20  210.00    0.00
1950501009汇添富中证生物科技指数(LOF)A15,649.20  210.00    0.00
1951160311华夏蓝筹混合(LOF)15,649.20  210.00    0.00
1952398011中海分红增利混合15,649.20  210.00    0.00
1953501010汇添富中证生物科技指数(LOF)C15,649.20  210.00    0.00
1954501057汇添富中证新能源汽车产业指数(LOF)A15,649.20  210.00    0.00
1955159995华夏国证半导体芯片ETF15,649.20  210.00    0.00
1956161219国投瑞银新兴产业混合(LOF)15,649.20  210.00    0.00
1957270028广发制造业精选混合A15,649.20  210.00    0.00
1958161118易方达中小板指数(LOF)15,649.20  210.00    0.01
1959010160广发高端制造股票C15,649.20  210.00    0.00
1960010167中银多策略混合C15,649.20  210.00    0.00
1961010236广发电子信息传媒股票C15,649.20  210.00    0.00
1962501005汇添富中证精准医指数(LOF)A15,649.20  210.00    0.00
1963501006汇添富中证精准医指数(LOF)C15,649.20  210.00    0.00
1964009955广发鑫裕混合C15,649.20  210.00    0.00
1965501188汇添富3年封闭运作战略配售混合(LOF)15,649.20  210.00    0.00
1966002728华富益鑫灵活配置混合A15,649.20  210.00    0.00
1967002360前海开源清洁能源混合C15,649.20  210.00    0.00
1968002367国联安安稳灵活配置混合15,649.20  210.00    0.00
1969002376国寿安保核心产业灵活配置混合15,649.20  210.00    0.00
1970502008易方达国企改革分级B15,649.20  210.00    0.01
1971002935泰康恒泰回报混合C15,649.20  210.00    0.00
1972002577南方新兴龙头灵活配置混合15,649.20  210.00    0.00
1973002660兴业聚源灵活配置混合15,649.20  210.00    0.00
1974002330兴业聚宝灵活配置混合15,649.20  210.00    0.00
1975502007易方达国企改革分级A15,649.20  210.00    0.01
1976002923兴业聚惠灵活配置混合C15,649.20  210.00    0.00
1977501092交银瑞思混合15,649.20  210.00    0.00
1978002934泰康恒泰回报混合A15,649.20  210.00    0.00
1979002494兴业聚盈灵活配置混合15,649.20  210.00    0.00
1980002314泰达宏利新思路混合B15,649.20  210.00    0.00
1981002339海富通安颐收益混合C15,649.20  210.00    0.00
1982002482宝盈互联网沪港深混合15,649.20  210.00    0.00
1983002558博时鑫瑞混合A15,649.20  210.00    0.00
1984502006易方达国企改革分级15,649.20  210.00    0.01
1985519003海富通收益增长混合15,649.20  210.00    0.00
1986002803东方红沪港深混合15,649.20  210.00    0.00
1987002559博时鑫瑞混合C15,649.20  210.00    0.00
1988002653泰康沪港深精选混合15,649.20  210.00    0.00
1989002485国联安通盈混合C15,649.20  210.00    0.00
1990519013海富通风格优势混合15,649.20  210.00    0.00
1991002697中欧消费主题股票C15,649.20  210.00    0.00
1992515980华富中证人工智能产业ETF15,649.20  210.00    0.00
1993002556博时丝路主题股票C15,649.20  210.00    0.00
1994501087交银瑞丰混合15,649.20  210.00    0.00
1995002907南方中证500增强股票C15,649.20  210.00    0.00
1996510330华夏沪深300ETF15,649.20  210.00    0.00
1997002553博时创业成长混合C15,649.20  210.00    0.01
1998002784东方红价值精选混合C15,649.20  210.00    0.00
1999002906南方中证500增强股票A15,649.20  210.00    0.00
2000519011海富通精选混合15,649.20  210.00    0.00
2001002729华富益鑫灵活配置混合C15,649.20  210.00    0.00
2002002555博时沪港深优质企业混合C15,649.20  210.00    0.00
2003002639天弘价值精选混合15,649.20  210.00    0.00
2004470006汇添富医药保健混合A15,649.20  210.00    0.00
2005002542长城久鼎灵活配置混合15,649.20  210.00    0.00
2006002597兴业成长动力混合15,649.20  210.00    0.00
2007002407前海开源恒远灵活配置混合15,649.20  210.00    0.01
2008502012易方达证券公司分级B15,649.20  210.00    0.00
2009002783东方红价值精选混合A15,649.20  210.00    0.00
2010002621中欧消费主题股票A15,649.20  210.00    0.00
2011002333汇丰晋信沪港深股票C15,649.20  210.00    0.00
2012002686中欧丰泓沪港深灵活配置混合C15,649.20  210.00    0.00
2013002408中信建投医改混合A15,649.20  210.00    0.00
2014610002信达澳银精华配置混合15,649.20  210.00    0.00
2015519960长信利广混合C15,649.20  210.00    0.00
2016519991长信双利优选混合A15,649.20  210.00    0.00
2017519993长信增利动态混合15,649.20  210.00    0.00
2018006586南方安裕混合C15,649.20  210.00    0.00
2019519778交银经济新动力混合15,649.20  210.00    0.00
2020510580易方达中证500ETF15,649.20  210.00    0.00
2021512010易方达沪深300医药ETF15,649.20  210.00    0.00
2022512070易方达沪深300非银ETF15,649.20  210.00    0.00
2023510360广发沪深300ETF15,649.20  210.00    0.00
2024510510广发中证500ETF15,649.20  210.00    0.00
2025512680广发中证军工ETF15,649.20  210.00    0.00
2026515050华夏中证5G通信主题ETF15,649.20  210.00    0.00
2027512990华夏MSCI中国A股国际通ETF15,649.20  210.00    0.00
2028512930平安人工智能ETF15,649.20  210.00    0.00
2029007045博道沪深300增强C15,649.20  210.00    0.00
2030006912长城久泰沪深300指数C15,649.20  210.00    0.00
2031512090易方达MSCI中国A股国际通ETF15,649.20  210.00    0.00
2032007047长城核心优势混合15,649.20  210.00    0.00
2033515070华夏中证人工智能主题ETF15,649.20  210.00    0.00
2034512950华夏中证央企ETF15,649.20  210.00    0.00
2035515110易方达中证国企一带一路ETF15,649.20  210.00    0.00
2036515180易方达中证红利ETF15,649.20  210.00    0.00
2037515030华夏中证新能源汽车ETF15,649.20  210.00    0.00
2038007044博道沪深300增强A15,649.20  210.00    0.00
2039006905泰康产业升级混合C15,649.20  210.00    0.00
2040006928长城创业板指数增强发起式C15,649.20  210.00    0.00
2041007126博道远航混合A15,649.20  210.00    0.00
2042007067浦银安盛先进制造混合C15,649.20  210.00    0.00
2043515560建信中证全指证券公司ETF15,649.20  210.00    0.00
2044512980广发中证传媒ETF15,649.20  210.00    0.00
2045515010华夏中证全指证券公司ETF15,649.20  210.00    0.00
2046006904泰康产业升级混合A15,649.20  210.00    0.00
2047002669华商万众创新混合15,649.20  210.00    0.00
2048502000西部利得中证500指数增强(LOF)A15,649.20  210.00    0.00
2049515900博时央企创新驱动ETF15,649.20  210.00    0.00
2050002332汇丰晋信沪港深股票A15,649.20  210.00    0.00
2051502011易方达证券公司分级A15,649.20  210.00    0.00
2052501200民生加银科技创新3年封闭混合15,649.20  210.00    0.00
2053002685中欧丰泓沪港深灵活配置混合A15,649.20  210.00    0.00
2054007066浦银安盛先进制造混合A15,649.20  210.00    0.00
2055501098建信科技创新3年封闭混合15,649.20  210.00    0.00
2056502010易方达证券公司分级15,649.20  210.00    0.00
2057506001万家科创板2年定期开放混合15,649.20  210.00    0.00
2058002767泰康宏泰回报混合15,649.20  210.00    0.00
2059002331泰康安泰回报混合15,649.20  210.00    0.00
2060002498兴业聚鑫灵活配置混合A15,649.20  210.00    0.00
2061673043西部利得行业主题优选混合C15,649.20  210.00    0.01
2062006648汇安多因子混合A15,649.20  210.00    0.00
2063519771交银优择回报灵活配置混合C15,649.20  210.00    0.00
2064530005建信优化配置混合15,649.20  210.00    0.00
2065006530中欧匠心两年持有期混合C15,649.20  210.00    0.00
2066673040西部利得行业主题优选混合A15,649.20  210.00    0.01
2067519975长信量化中小盘股票15,649.20  210.00    0.00
2068530006建信核心精选混合15,649.20  210.00    0.00
2069006642华泰保兴吉年利混合15,649.20  210.00    0.00
2070006769长城研究精选混合15,649.20  210.00    0.00
2071006775前海开源优质成长混合15,649.20  210.00    0.00
2072673010西部利得新动向混合15,649.20  210.00    0.01
2073960012中银收益混合H15,649.20  210.00    0.00
2074519971长信改革红利混合15,649.20  210.00    0.00
2075530003建信优选成长混合A15,649.20  210.00    0.00
2076519918华夏兴和混合15,649.20  210.00    0.00
2077690007民生加银景气行业混合A15,649.20  210.00    0.00
2078519929长信电子信息量化混合15,649.20  210.00    0.01
2079960016交银成长混合H15,649.20  210.00    0.00
2080673030西部利得多策略优选混合15,649.20  210.00    0.01
2081690005民生加银内需增长混合15,649.20  210.00    0.00
2082530001建信恒久价值混合15,649.20  210.00    0.00
2083006593博道中证500增强A15,649.20  210.00    0.00
2084960011中银增长混合H15,649.20  210.00    0.00
2085671010西部利得策略优选混合15,649.20  210.00    0.00
2086570005诺德成长优势混合15,649.20  210.00    0.00
2087519969长信新利灵活配置混合15,649.20  210.00    0.00
2088163805中银策略混合15,649.20  210.00    0.00
2089006529中欧匠心两年持有期混合A15,649.20  210.00    0.00
2090519908华夏兴华混合A15,649.20  210.00    0.00
2091006590南方新优享灵活配置混合C15,649.20  210.00    0.00
2092960004华夏兴华混合H15,649.20  210.00    0.00
2093519963长信利盈混合A15,649.20  210.00    0.00
2094519965长信量化多策略股票A15,649.20  210.00    0.00
2095519996长信银利精选混合15,649.20  210.00    0.00
2096006511博道卓远混合A15,649.20  210.00    0.00
2097519909华安安顺灵活配置混合15,649.20  210.00    0.00
2098519961长信利广混合A15,649.20  210.00    0.00
2099006539南方优选价值混合C15,649.20  210.00    0.00
2100960001广发行业领先混合H15,649.20  210.00    0.00
2101519779交银沪港深价值精选混合15,649.20  210.00    0.00
2102519962长信利盈混合C15,649.20  210.00    0.00
2103690001民生加银品牌蓝筹混合15,649.20  210.00    0.00
2104519994长信金利趋势混合15,649.20  210.00    0.00
2105512500华夏中证500ETF15,649.20  210.00    0.00
2106512770华夏战略新兴成指ETF15,649.20  210.00    0.00
2107512650添富中证长三角ETF15,649.20  210.00    0.00
2108512580广发中证环保ETF15,649.20  210.00    0.00
2109688888浙商聚潮产业成长混合15,649.20  210.00    0.00
2110160512博时卓越品牌混合(LOF)15,649.20  210.00    0.00
2111159997天弘中证电子ETF15,649.20  210.00    0.00
2112160142南方3年封闭运作战略配售混合(LOF)15,649.20  210.00    0.00
2113162006长城久富混合(LOF)15,649.20  210.00    0.00
2114159811博时5G50ETF15,649.20  210.00    0.00
2115162201泰达宏利成长混合15,649.20  210.00    0.00
2116160127南方新兴消费增长股票(LOF)A15,649.20  210.00    0.00
2117160144南方新兴消费增长股票(LOF)C15,649.20  210.00    0.00
2118162209泰达宏利市值优选混合15,649.20  210.00    0.00
2119162208泰达宏利首选企业股票15,649.20  210.00    0.00
2120160526博时优势企业混合A15,649.20  210.00    0.00
2121160527博时研究优选混合A15,649.20  210.00    0.00
2122160528博时研究优选混合C15,649.20  210.00    0.00
2123159977天弘创业板ETF15,649.20  210.00    0.00
2124162213泰达宏利沪深300指数增强A15,649.20  210.00    0.00
2125162205泰达宏利风险预算混合15,649.20  210.00    0.00
2126159998天弘中证计算机主题ETF15,649.20  210.00    0.00
2127162414华宝新机遇混合(LOF)A15,649.20  210.00    0.00
2128162207泰达宏利效率优选混合(LOF)15,649.20  210.00    0.00
2129159908博时创业板ETF15,649.20  210.00    0.00
2130160106南方高增长混合(LOF)15,649.20  210.00    0.00
2131519956长信睿进混合C15,649.20  210.00    0.00
2132006649汇安多因子混合C15,649.20  210.00    0.00
2133519957长信睿进混合A15,649.20  210.00    0.00
2134762001国金国鑫发起A15,649.20  210.00    0.00
2135519773交银数据产业灵活配置混合15,649.20  210.00    0.00
2136519959长信多利混合15,649.20  210.00    0.00
2137530011建信内生动力混合15,649.20  210.00    0.00
2138610001信达澳银领先增长混合15,649.20  210.00    0.00
2139519983长信量化先锋混合A15,649.20  210.00    0.00
2140519951长信利泰混合A15,649.20  210.00    0.00
2141673050西部利得新盈混合15,649.20  210.00    0.00
2142673110西部利得新润混合15,649.20  210.00    0.00
2143006569国联安医药100指数C15,649.20  210.00    0.00
2144006594博道中证500增强C15,649.20  210.00    0.00
2145960028建信优选成长混合H15,649.20  210.00    0.00
2146519937长信先锐混合A15,649.20  210.00    0.00
2147519770交银优择回报灵活配置混合A15,649.20  210.00    0.00
2148519949长信利信混合A15,649.20  210.00    0.00
2149519979长信内需成长混合A15,649.20  210.00    0.00
2150007401浦银安盛颐和稳健养老一年混合(FOF)A15,649.20  210.00    0.00
2151005551汇安成长优选混合C15,649.20  210.00    0.01
2152007127博道远航混合C15,649.20  210.00    0.00
2153005207南方高端装备混合C15,649.20  210.00    0.00
2154007569南方安福混合C15,649.20  210.00    0.00
2155007402浦银安盛颐和稳健养老一年混合(FOF)C15,649.20  210.00    0.00
2156005275中欧创新成长灵活配置混合A15,649.20  210.00    0.00
2157007581宝盈鸿利收益混合C15,649.20  210.00    0.00
2158005474泰康均衡优选混合A15,649.20  210.00    0.00
2159005550汇安成长优选混合A15,649.20  210.00    0.01
2160007685华商电子行业量化股票发起式15,649.20  210.00    0.00
2161007781天弘弘新混合15,649.20  210.00    0.00
2162005475泰康均衡优选混合C15,649.20  210.00    0.00
2163005276中欧创新成长灵活配置混合C15,649.20  210.00    0.00
2164005382泰康睿利量化多策略混合C15,649.20  210.00    0.01
2165005524泰康颐年混合C15,649.20  210.00    0.00
2166005323前海开源泽鑫混合A15,649.20  210.00    0.00
2167007234博时优势企业混合C15,649.20  210.00    0.00
2168005453前海开源医疗健康混合A15,649.20  210.00    0.00
2169007658东方红中证竞争力指数C15,649.20  210.00    0.00
2170005110汇安多策略混合C15,649.20  210.00    0.00
2171005523泰康颐年混合A15,649.20  210.00    0.00
2172007385华泰保兴安盈混合15,649.20  210.00    0.00
2173007416南方致远混合C15,649.20  210.00    0.00
2174005454前海开源医疗健康混合C15,649.20  210.00    0.00
2175007340南方科技创新混合A15,649.20  210.00    0.00
2176007491南方信息创新混合C15,649.20  210.00    0.00
2177007578宝盈新锐混合C15,649.20  210.00    0.00
2178007341南方科技创新混合C15,649.20  210.00    0.00
2179007415南方致远混合A15,649.20  210.00    0.00
2180005522华泰保兴吉年福混合15,649.20  210.00    0.01
2181005381泰康睿利量化多策略混合A15,649.20  210.00    0.01
2182007579宝盈先进制造混合C15,649.20  210.00    0.00
2183162204泰达宏利行业混合15,649.20  210.00    0.00
2184159968博时中证500ETF15,649.20  210.00    0.00
2185005109汇安多策略混合A15,649.20  210.00    0.00
2186007490南方信息创新混合A15,649.20  210.00    0.00
2187007574宝盈新价值混合C15,649.20  210.00    0.00
2188007657东方红中证竞争力指数A15,649.20  210.00    0.00
2189162216泰达宏利500指数增强(LOF)15,649.20  210.00    0.00
2190160505博时主题行业混合(LOF)15,649.20  210.00    0.00
2191005878博时产业新动力混合C15,649.20  210.00    0.00
2192006007诺安积极配置混合A15,649.20  210.00    0.00
2193005706兴业龙腾双益平衡混合15,649.20  210.00    0.00
2194006100平安优势产业混合A15,649.20  210.00    0.00
2195006398宝盈祥颐定期开放混合A15,649.20  210.00    0.00
2196005764中欧潜力价值灵活配置混合C15,649.20  210.00    0.00
2197006430凯石澜龙头经济定开混合15,649.20  210.00    0.00
2198006371长安鑫盈混合A15,649.20  210.00    0.00
2199006039国富估值优势混合15,649.20  210.00    0.00
2200006229中欧医疗创新股票C15,649.20  210.00    0.00
2201006290南方养老2035混合(FOF)A15,649.20  210.00    0.00
2202006372长安鑫盈混合C15,649.20  210.00    0.00
2203005961博时量化价值股票C15,649.20  210.00    0.00
2204005691南方中证100指数C15,649.20  210.00    0.00
2205006353东方红核心优选定开混合A15,649.20  210.00    0.00
2206005984兴业聚华混合A15,649.20  210.00    0.00
2207006161博道启航混合C15,649.20  210.00    0.00
2208005743长安裕隆混合A15,649.20  210.00    0.00
2209005985兴业聚华混合C15,649.20  210.00    0.00
2210006228中欧医疗创新股票A15,649.20  210.00    0.00
2211005683国寿安保华兴灵活配置混合15,649.20  210.00    0.00
2212005744长安裕隆混合C15,649.20  210.00    0.00
2213005653国富天颐混合C15,649.20  210.00    0.00
2214005960博时量化价值股票A15,649.20  210.00    0.00
2215005974东方红配置精选混合A15,649.20  210.00    0.00
2216005621中欧品质消费股票C15,649.20  210.00    0.00
2217005975东方红配置精选混合C15,649.20  210.00    0.00
2218005620中欧品质消费股票A15,649.20  210.00    0.00
2219006111泰康弘实3月定开混合15,649.20  210.00    0.00
2220005742南方成安优选混合15,649.20  210.00    0.00
2221007404华宝沪深300增强C15,649.20  210.00    0.00
2222007471博道叁佰智航股票C15,649.20  210.00    0.00
2223007305国联安新科技混合15,649.20  210.00    0.01
2224007405华宝中证100指数C15,649.20  210.00    0.00
2225005741南方君信灵活配置混合A15,649.20  210.00    0.00
2226005125华宝标普中国A股红利机会指数(LOF)C15,649.20  210.00    0.00
2227005397南方安养混合15,649.20  210.00    0.00
2228007470博道叁佰智航股票A15,649.20  210.00    0.00
2229007632华润元大安鑫灵活配置混合C15,649.20  210.00    0.01
2230005421中欧嘉泽灵活配置混合15,649.20  210.00    0.00
2231005324前海开源泽鑫混合C15,649.20  210.00    0.00
2232007553中信建投医改混合C15,649.20  210.00    0.00
2233007580宝盈中证100指数增强C15,649.20  210.00    0.00
2234519769交银优选回报灵活配置混合C15,649.20  210.00    0.00
2235006512博道卓远混合C15,649.20  210.00    0.00
2236006158博时荣享回报混合A15,649.20  210.00    0.00
2237159820天弘中证500ETF15,649.20  210.00    0.00
2238519224海富通欣荣混合A15,649.20  210.00    0.00
2239260101景顺长城优选混合15,649.20  210.00    0.00
2240501075万家科创主题3年封闭运作灵活配置混合A15,649.20  210.00    0.00
2241002385博时沪深300指数C15,649.20  210.00    0.00
2242501036汇添富中证500指数(LOF)A15,649.20  210.00    0.00
2243002560诺安和鑫混合15,649.20  210.00    0.00
2244002425金鹰元禧混合C15,649.20  210.00    0.00
2245004744易方达创业板ETF联接C15,649.20  210.00    0.00
2246000925汇添富外延增长主题股票15,649.20  210.00    0.00
2247002581招商丰凯混合A15,649.20  210.00    0.00
2248000697汇添富移动互联股票15,649.20  210.00    0.00
2249519005海富通股票混合15,649.20  210.00    0.00
2250003957安信量化沪深300增强A15,649.20  210.00    0.00
2251004145上投摩根安丰回报混合C15,649.20  210.00    0.00
2252001104华安新丝路主题股票15,649.20  210.00    0.00
2253006160博道启航混合A15,649.20  210.00    0.00
2254005823泰康颐享混合A15,649.20  210.00    0.00
2255005652国富天颐混合A15,649.20  210.00    0.00
2256005918天弘沪深300ETF联接C15,649.20  210.00    0.00
2257110019易方达深证100ETF联接A15,649.20  210.00    0.00
2258005824泰康颐享混合C15,649.20  210.00    0.00
2259590003中邮核心优势混合15,649.20  210.00    0.00
2260009592博时研究精选持有期混合C15,649.20  210.00    0.00
2261009698华夏成长精选6个月定开混合C15,649.20  210.00    0.00
2262005765中欧明睿新常态混合C15,649.20  210.00    0.00
2263005962宝盈人工智能股票A15,649.20  210.00    0.00
2264005904华泰保兴成长优选混合A15,649.20  210.00    0.00
2265006217前海开源价值成长混合C15,649.20  210.00    0.00
2266005905华泰保兴成长优选混合C15,649.20  210.00    0.00
2267005787中欧新趋势混合(LOF)C15,649.20  210.00    0.00
2268005963宝盈人工智能股票C15,649.20  210.00    0.00
2269005738长城智能产业混合15,649.20  210.00    0.00
2270006291南方养老2035混合(FOF)C15,649.20  210.00    0.00
2271006101平安优势产业混合C15,649.20  210.00    0.00
2272006277中金瑞和混合A15,649.20  210.00    0.00
2273006008诺安积极配置混合C15,649.20  210.00    0.00
2274006399宝盈祥颐定期开放混合C15,649.20  210.00    0.00
2275006216前海开源价值成长混合A15,649.20  210.00    0.00
2276006278中金瑞和混合C15,649.20  210.00    0.00
2277006159博时荣享回报混合C15,649.20  210.00    0.00
2278005795博时中证500指数增强C15,649.20  210.00    0.00
2279005763中欧电子信息产业沪港深股票C15,649.20  210.00    0.00
2280004166东方价值挖掘灵活配置混合A15,642.90  210.00    0.00
2281009471东方欣利混合C15,642.90  210.00    0.00
2282009470东方欣利混合A15,642.90  210.00    0.00
2283400020东方成长回报平衡混合15,642.90  210.00    0.00
2284002545东方岳灵活配置混合15,642.90  210.00    0.01
2285519039长盛同德主题混合15,642.90  210.00    0.00
2286001736圆信永丰优加生活股票15,642.90  210.00    0.00
2287519100长盛中证100指数15,642.90  210.00    0.00
2288310398申万菱信沪深300价值指数A15,642.90  210.00    0.00
2289310358申万菱信新经济混合15,642.90  210.00    0.00
2290310388申万菱信消费增长混合15,642.90  210.00    0.00
2291310318申万菱信沪深300指数增强A15,642.90  210.00    0.00
2292310328申万菱信新动力混合15,642.90  210.00    0.00
2293310308申万菱信盛利精选混合15,642.90  210.00    0.00
2294003170长盛盛辉混合C15,642.90  210.00    0.00
2295010505申万菱信创业板量化精选股票C15,642.90  210.00    0.00
2296150186申万菱信中证军工指数分级A15,642.90  210.00    0.00
2297150187申万菱信中证军工指数分级B15,642.90  210.00    0.00
2298150283申万菱信中证申万医药生物指数分级A15,642.90  210.00    0.00
2299150172申万菱信申银万国证券行业指数分级B15,642.90  210.00    0.00
2300150284申万菱信中证申万医药生物指数分级B15,642.90  210.00    0.00
2301150022申万菱信深证成指分级收益15,642.90  210.00    0.00
2302080012长盛电子信息产业混合A15,642.90  210.00    0.00
2303150171申万菱信申银万国证券行业指数分级A15,642.90  210.00    0.00
2304004397长盛信息安全量化混合15,642.90  210.00    0.00
2305004951申万菱信价值优利混合15,642.90  210.00    0.01
2306004829北信瑞丰兴瑞灵活配置混合15,642.90  210.00    0.00
2307004934圆信永丰消费升级混合15,642.90  210.00    0.00
2308009557申万菱信创业板量化精选股票A15,642.90  210.00    0.00
2309009613上银中证500指数增强A15,642.90  210.00    0.00
2310004148圆信永丰多策略混合15,642.90  210.00    0.00
2311004685金元顺安元启混合15,642.90  210.00    0.01
2312007804申万菱信沪深300指数增强C15,642.90  210.00    0.00
2313004138上银鑫达灵活配置混合15,642.90  210.00    0.00
2314009614上银中证500指数增强C15,642.90  210.00    0.00
2315008312圆信永丰优选价值混合C15,642.90  210.00    0.00
2316008895申万菱信量化对冲策略灵活配置混合15,642.90  210.00    0.00
2317007800申万菱信沪深300价值指数C15,642.90  210.00    0.00
2318008311圆信永丰优选价值混合A15,642.90  210.00    0.00
2319008412长盛竞争优势股票A15,642.90  210.00    0.00
2320008413长盛竞争优势股票C15,642.90  210.00    0.00
2321002162东方新价值混合C15,642.90  210.00    0.00
2322007686东方价值挖掘灵活配置混合C15,642.90  210.00    0.00
2323001495东方新价值混合A15,642.90  210.00    0.00
2324002192东方鼎新灵活配置混合C15,642.90  210.00    0.00
2325400015东方新能源汽车主题混合15,642.90  210.00    0.00
2326400003东方精选混合15,642.90  210.00    0.00
2327002060东方新策略灵活配置混合C15,642.90  210.00    0.00
2328163110申万菱信量化小盘股票(LOF)15,642.90  210.00    0.00
2329502015长盛中证申万一带一路分级B15,642.90  210.00    0.00
2330502013长盛中证申万一带一路分级15,642.90  210.00    0.00
2331510081长盛动态精选混合15,642.90  210.00    0.00
2332502014长盛中证申万一带一路分级A15,642.90  210.00    0.00
2333502054长盛中证证券公司分级A15,642.90  210.00    0.01
2334502055长盛中证证券公司分级B15,642.90  210.00    0.01
2335502053长盛中证证券公司分级15,642.90  210.00    0.01
2336163116申万菱信中证申万电子行业投资指数(LOF)A15,642.90  210.00    0.00
2337501051圆信永丰汇利混合(LOF)15,642.90  210.00    0.00
2338004959圆信永丰优悦生活混合15,642.90  210.00    0.00
2339010531申万菱信中证申万电子行业投资指数(LOF)C15,642.90  210.00    0.00
2340004958圆信永丰优享生活混合15,642.90  210.00    0.00
2341080001长盛成长价值混合15,642.90  210.00    0.01
2342150023申万菱信深证成指分级进取15,642.90  210.00    0.00
2343400025东方新兴成长混合15,642.90  210.00    0.00
2344400007东方策略成长混合15,642.90  210.00    0.00
2345001318东方新策略灵活配置混合A15,642.90  210.00    0.00
2346400001东方龙混合15,642.90  210.00    0.00
2347001702东方创新科技混合15,642.90  210.00    0.00
2348001196东方鼎新灵活配置混合A15,642.90  210.00    0.00
2349007795申万菱信中证500指数增强C15,642.90  210.00    0.00
2350007794申万菱信中证500指数优选增强C15,642.90  210.00    0.00
2351160812长盛同益成长回报(LOF)15,642.90  210.00    0.01
2352005825申万菱信智能驱动股票15,642.90  210.00    0.01
2353005460银河嘉谊混合C15,642.90  210.00    0.00
2354002510申万菱信中证500指数增强A15,642.90  210.00    0.00
2355160805长盛同智优势混合(LOF)15,642.90  210.00    0.00
2356160807长盛沪深300指数(LOF)15,642.90  210.00    0.00
2357160806长盛同庆(LOF)15,642.90  210.00    0.01
2358000063长盛电子信息主题混合15,642.90  210.00    0.00
2359519646银河鑫利混合I15,642.90  210.00    0.00
2360519672银河蓝筹精选混合15,642.90  210.00    0.00
2361519671银河沪深300价值指数15,642.90  210.00    0.00
2362519618银河君信混合I15,642.90  210.00    0.00
2363519617银河君信混合C15,642.90  210.00    0.00
2364519670银河行业混合15,642.90  210.00    0.00
2365003512申万菱信安鑫优选混合C15,642.90  210.00    0.00
2366003658长盛量化多策略混合15,642.90  210.00    0.00
2367519616银河君信混合A15,642.90  210.00    0.00
2368000520上银新兴价值成长混合15,642.90  210.00    0.00
2369002157长盛盛世混合C15,642.90  210.00    0.00
2370000825圆信永丰双红利混合C15,642.90  210.00    0.00
2371002156长盛盛世混合A15,642.90  210.00    0.00
2372000824圆信永丰双红利混合A15,642.90  210.00    0.00
2373005459银河嘉谊混合A15,642.90  210.00    0.00
2374006128银河和美生活混合15,642.90  210.00    0.00
2375003986申万菱信中证500指数优选增强A15,642.90  210.00    0.00
2376519630银河睿利混合C15,642.90  210.00    0.00
2377519668银河成长混合15,642.90  210.00    0.00
2378003493申万菱信安鑫优选混合A15,642.90  210.00    0.00
2379519615银河君尚混合I15,642.90  210.00    0.00
2380519628银河君润混合C15,642.90  210.00    0.00
2381519629银河睿利混合A15,642.90  210.00    0.00
2382519665银河美丽混合C15,642.90  210.00    0.00
2383519614银河君尚混合C15,642.90  210.00    0.00
2384003602申万菱信安鑫精选混合C15,642.90  210.00    0.00
2385519664银河美丽混合A15,642.90  210.00    0.00
2386519679银河主题策略混合15,642.90  210.00    0.00
2387519627银河君润混合A15,642.90  210.00    0.00
2388519626银河君盛混合C15,642.90  210.00    0.00
2389519655银河服务混合15,642.90  210.00    0.00
2390003601申万菱信安鑫精选混合A15,642.90  210.00    0.00
2391519625银河君盛混合A15,642.90  210.00    0.00
2392519653银河鑫利混合C15,642.90  210.00    0.00
2393519613银河君尚混合A15,642.90  210.00    0.00
2394519677银河定投宝腾讯济安指数15,642.90  210.00    0.01
2395519674银河创新成长混合15,642.90  210.00    0.00
2396519652银河鑫利混合A15,642.90  210.00    0.00
2397519651银河转型混合15,642.90  210.00    0.00
2398519673银河康乐股票15,642.90  210.00    0.00
2399007203银河新动能混合15,642.90  210.00    0.00
2400001201申万菱信安鑫回报灵活配置混合A15,642.90  210.00    0.00
2401001197长盛转型升级混合15,642.90  210.00    0.00
2402003169长盛盛辉混合A15,642.90  210.00    0.00
2403001156申万菱信新能源汽车主题灵活配置混合15,642.90  210.00    0.00
2404004927中航军民融合精选混合C15,642.90  210.00    0.00
2405004926中航军民融合精选混合A15,642.90  210.00    0.00
2406001239长盛国企改革混合15,642.90  210.00    0.00
2407151001银河稳健混合15,642.90  210.00    0.00
2408005053银河量化价值混合15,642.90  210.00    0.00
2409150103银河银泰混合15,642.90  210.00    0.00
2410151002银河收益混合15,642.90  210.00    0.00
2411150968银河研究精选混合15,642.90  210.00    0.00
2412001727申万菱信安鑫回报灵活配置混合C15,642.90  210.00    0.00
2413009195泰达宏利中证绩优指数基金C15,351.12  206.00    0.01
2414001798泰康新回报灵活配置混合A15,351.12  206.00    0.01
2415150150信诚中证800有色指数分级A15,351.12  206.00    0.00
2416150151信诚中证800有色指数分级B15,351.12  206.00    0.00
2417519007海富通强化回报混合15,351.12  206.00    0.00
2418005094万家臻选混合15,351.12  206.00    0.00
2419001799泰康新回报灵活配置混合C15,351.12  206.00    0.01
2420001275中邮创新优势灵活配置混合15,351.12  206.00    0.01
2421168002国寿安保策略精选混合(LOF)15,351.12  206.00    0.00
2422009194泰达宏利中证绩优指数基金A15,351.12  206.00    0.01
2423400011东方核心动力混合15,344.94  206.00    0.00
2424002790长盛同享灵活配置混合C15,344.94  206.00    0.01
2425002789长盛同享灵活配置混合A15,344.94  206.00    0.01
2426570008诺德周期策略混合15,127.56  203.00    0.00
2427000030长城核心优选混合15,127.56  203.00    0.01
2428519756交银国企改革灵活配置混合15,127.56  203.00    0.00
2429040016华安行业轮动混合15,127.56  203.00    0.00
2430000965汇丰晋信新动力混合15,127.56  203.00    0.01
2431000823银华高端制造业混合15,127.56  203.00    0.00
2432007893平安估值精选混合A15,127.56  203.00    0.01
2433007894平安估值精选混合C15,127.56  203.00    0.01
2434376510上投摩根大盘蓝筹股票15,127.56  203.00    0.00
2435008009华商高端装备制造股票15,127.56  203.00    0.00
2436001056北信瑞丰健康生活主题灵活配置混合15,121.47  203.00    0.01
2437502005易方达军工分级B14,829.48  199.00    0.01
2438502003易方达军工分级14,829.48  199.00    0.01
2439502004易方达军工分级A14,829.48  199.00    0.01
2440162509国联安双禧中证100指数14,829.48  199.00    0.00
2441000690前海开源大海洋混合14,829.48  199.00    0.00
2442000969前海开源大安全混合14,829.48  199.00    0.01
2443700001平安行业先锋混合14,829.48  199.00    0.01
2444008928泰达消费红利指数A14,829.48  199.00    0.01
2445008929泰达消费红利指数C14,829.48  199.00    0.01
2446003027安信新价值混合C14,829.48  199.00    0.00
2447003026安信新价值混合A14,829.48  199.00    0.00
2448008239中泰沪深300指数增强C14,829.48  199.00    0.00
2449008238中泰沪深300指数增强A14,829.48  199.00    0.00
2450001219上投摩根动态多因子混合14,829.48  199.00    0.01
2451000309大摩品质生活精选股票14,531.40  195.00    0.00
2452515130博时沪深300ETF14,531.40  195.00    0.00
2453001276建信新经济灵活配置混合14,531.40  195.00    0.01
2454005295诺德天富混合14,531.40  195.00    0.01
2455750001安信灵活配置混合14,531.40  195.00    0.00
2456009263华宝红利精选混合14,531.40  195.00    0.01
2457004076国联安锐意成长混合14,531.40  195.00    0.01
2458660015农银汇理行业轮动混合14,531.40  195.00    0.01
2459519120浦银安盛新兴产业混合14,531.40  195.00    0.01
2460007586华泰保兴多策略股票14,233.32  191.00    0.00
2461005635博时量化多策略股票A14,233.32  191.00    0.01
2462005636博时量化多策略股票C14,233.32  191.00    0.01
2463217013招商中小盘精选混合14,233.32  191.00    0.01
2464159814西部利得创业板大盘ETF14,233.32  191.00    0.02
2465090015大成内需增长混合A14,233.32  191.00    0.00
2466002649民生加银智造2025混合14,233.32  191.00    0.00
2467002216易方达量化策略精选混合A14,233.32  191.00    0.00
2468580005东吴进取策略混合14,233.32  191.00    0.00
2469002217易方达量化策略精选混合C14,233.32  191.00    0.00
2470960018大成内需增长混合H14,233.32  191.00    0.00
2471001866北信瑞丰新成长混合14,227.59  191.00    0.01
2472006341中金MSCI质量指数A14,009.76  188.00    0.00
2473002003工银新机遇灵活配置混合A14,009.76  188.00    0.01
2474515360方正富邦沪深300ETF14,009.76  188.00    0.00
2475006342中金MSCI质量指数C14,009.76  188.00    0.00
2476002004工银新机遇灵活配置混合C14,009.76  188.00    0.01
2477001496工银聚焦30股票14,009.76  188.00    0.00
2478501097国寿安保科技创新3年封闭混合14,009.76  188.00    0.00
2479161611融通内需驱动混合14,009.76  188.00    0.01
2480001030天弘云端生活优选混合14,009.76  188.00    0.01
2481008841德邦大消费混合C14,009.76  188.00    0.00
2482008840德邦大消费混合A14,009.76  188.00    0.00
2483210001金鹰成份优选混合14,009.76  188.00    0.01
2484003291信达澳银健康中国混合14,009.76  188.00    0.01
2485003655信达澳银新财富混合14,009.76  188.00    0.03
2486004640华夏节能环保股票14,009.76  188.00    0.00
2487007812淳厚信泽混合C14,009.76  188.00    0.01
2488007811淳厚信泽混合A14,009.76  188.00    0.01
2489001521国寿安保成长优选股票14,009.76  188.00    0.00
2490009242中加核心智造混合A14,009.76  188.00    0.01
2491009243中加核心智造混合C14,009.76  188.00    0.01
2492002419汇添富盈安混合14,009.76  188.00    0.00
2493004819国寿安保目标策略混合发起C14,009.76  188.00    0.00
2494004818国寿安保目标策略混合发起A14,009.76  188.00    0.00
2495000242景顺长城策略精选灵活配置混合14,009.76  188.00    0.01
2496501028财通福瑞混合发起(LOF)14,009.76  188.00    0.01
2497000535长盛航天海工混合14,004.12  188.00    0.01
2498005211银河智慧主题混合14,004.12  188.00    0.01
2499080008长盛战略新兴产业混合A14,004.12  188.00    0.01
2500001834长盛战略新兴产业混合C14,004.12  188.00    0.01
2501000534长盛高端装备混合14,004.12  188.00    0.01
2502004702南方金融主题灵活配置混合13,711.68  184.00    0.00
2503165310建信沪深300指数增强(LOF)A13,711.68  184.00    0.00
2504000993华宝稳健回报混合13,711.68  184.00    0.01
2505005587安信比较优势混合13,711.68  184.00    0.01
2506001291大摩量化多策略股票13,711.68  184.00    0.00
2507009208建信沪深300指数增强(LOF)C13,711.68  184.00    0.00
2508004612银河鑫月享6个月定期开放混合A13,706.16  184.00    0.01
2509004613银河鑫月享6个月定期开放混合C13,706.16  184.00    0.01
2510007468中信建投精选混合A13,413.60  180.00    0.01
2511007469中信建投精选混合C13,413.60  180.00    0.01
2512519033海富通国策导向混合13,413.60  180.00    0.01
2513240011华宝大盘精选混合13,413.60  180.00    0.00
2514000017财通可持续混合13,413.60  180.00    0.00
2515001715工银新焦点灵活配置混合A13,413.60  180.00    0.01
2516001998工银新焦点灵活配置混合C13,413.60  180.00    0.01
2517001384东方新思路灵活配置混合A13,408.20  180.00    0.00
2518515200申万菱信中证研发创新100ETF13,408.20  180.00    0.00
2519001385东方新思路灵活配置混合C13,408.20  180.00    0.00
2520004769申万菱信价值优先混合13,408.20  180.00    0.01
2521290006泰信蓝筹精选混合13,115.52  176.00    0.01
2522009048浦银科技创新优选三年封闭运作灵活配置混合13,115.52  176.00    0.01
2523001473建信大安全战略精选股票13,115.52  176.00    0.00
2524515080招商中证红利ETF13,115.52  176.00    0.00
2525002666前海开源沪港深创新成长混合A13,115.52  176.00    0.01
2526005188海富通量化前锋股票C13,115.52  176.00    0.01
2527002667前海开源沪港深创新成长混合C13,115.52  176.00    0.01
2528501045汇添富沪深300指数(LOF)C13,115.52  176.00    0.00
2529501043汇添富沪深300指数(LOF)A13,115.52  176.00    0.00
2530005189海富通量化前锋股票A13,115.52  176.00    0.01
2531690004民生加银稳健成长混合13,115.52  176.00    0.00
2532005418申万菱信量化驱动混合13,110.24  176.00    0.01
2533002085长盛互联网+混合13,110.24  176.00    0.01
2534519175浦银安盛经济带崛起混合A12,891.96  173.00    0.00
2535005111泰康泉林量化价值精选混合C12,891.96  173.00    0.01
2536005000泰康泉林量化价值精选混合A12,891.96  173.00    0.01
2537004813中欧先进制造股票C12,891.96  173.00    0.00
2538004812中欧先进制造股票A12,891.96  173.00    0.00
2539004130国联安鑫汇混合C12,891.96  173.00    0.00
2540004129国联安鑫汇混合A12,891.96  173.00    0.00
2541008162浦银安盛经济带崛起混合C12,891.96  173.00    0.00
2542005530汇添富沪深300指数增强A12,891.96  173.00    0.00
2543003016中金中证500指数A12,891.96  173.00    0.01
2544003242创金合信量化发现混合C12,891.96  173.00    0.01
2545007143国投瑞银沪深300指数量化增强A12,891.96  173.00    0.01
2546009147建信新能源行业股票12,891.96  173.00    0.00
2547007144国投瑞银沪深300指数量化增强C12,891.96  173.00    0.01
2548003578中金中证500指数C12,891.96  173.00    0.01
2549003241创金合信量化发现混合A12,891.96  173.00    0.01
2550003456信达澳银新目标混合12,891.96  173.00    0.00
2551002293南方益和混合12,891.96  173.00    0.01
2552000326南方中小盘成长股票12,891.96  173.00    0.01
2553010556汇添富沪深300指数增强C12,891.96  173.00    0.00
2554001667南方转型混合12,891.96  173.00    0.00
2555160919大成产业升级股票(LOF)12,593.88  169.00    0.00
2556007013湘财长顺混合发起式C12,593.88  169.00    0.00
2557006819安信盈利驱动股票C12,593.88  169.00    0.01
2558660006农银汇理大盘蓝筹混合12,593.88  169.00    0.01
2559001980中欧量化驱动混合12,593.88  169.00    0.01
2560001457华商新常态混合12,593.88  169.00    0.00
2561001179德邦大健康灵活配置混合12,593.88  169.00    0.00
2562002683民生加银前沿科技混合12,593.88  169.00    0.00
2563006268诺德量化核心混合C12,593.88  169.00    0.00
2564006267诺德量化核心混合A12,593.88  169.00    0.00
2565006818安信盈利驱动股票A12,593.88  169.00    0.01
2566007012湘财长顺混合发起式A12,593.88  169.00    0.00
2567002148国寿安保稳惠混合12,593.88  169.00    0.00
2568162203泰达宏利稳定混合12,593.88  169.00    0.00
2569007202天弘优质成长企业混合12,593.88  169.00    0.00
2570006429诺安恒鑫混合12,593.88  169.00    0.01
2571007074国寿安保新蓝筹灵活配置混合12,593.88  169.00    0.00
2572160813长盛同盛成长优选混合(LOF)12,588.81  169.00    0.00
2573006478长盛多因子股票12,588.81  169.00    0.01
2574000904银华回报灵活配置定期开放混合发起式12,295.80  165.00    0.01
2575006882华泰保兴健康消费混合A12,295.80  165.00    0.01
2576003184中证财通可持续发展100指数C12,295.80  165.00    0.00
2577008477安信价值驱动三年持有混合12,295.80  165.00    0.01
2578202213南方核心竞争混合12,295.80  165.00    0.00
2579002959汇添富盈泰混合12,295.80  165.00    0.00
2580002180中银移动互联混合12,295.80  165.00    0.00
2581002249招商境远混合12,295.80  165.00    0.00
2582217020招商安达灵活配置混合12,295.80  165.00    0.01
2583163810中银价值混合12,295.80  165.00    0.01
2584006883华泰保兴健康消费混合C12,295.80  165.00    0.01
2585006568国联安行业领先混合12,295.80  165.00    0.01
2586519767交银科技创新灵活配置混合12,295.80  165.00    0.00
2587006280中金瑞祥混合C12,295.80  165.00    0.06
2588006279中金瑞祥混合A12,295.80  165.00    0.06
2589005901诺安汇利混合A12,295.80  165.00    0.06
2590005902诺安汇利混合C12,295.80  165.00    0.06
2591000042中证财通可持续发展100指数A12,295.80  165.00    0.00
2592512180建信MSCI中国A股国际通ETF12,295.80  165.00    0.01
2593002732长盛沪港深混合12,290.85  165.00    0.01
2594002420汇添富盈鑫混合12,072.24  162.00    0.00
2595007994华夏中证500指数增强A12,072.24  162.00    0.01
2596001733泰达宏利量化股票12,072.24  162.00    0.00
2597007005中金新医药股票C12,072.24  162.00    0.01
2598160518博时睿远事件驱动混合(LOF)12,072.24  162.00    0.01
2599003397银华体育文化灵活配置混合12,072.24  162.00    0.00
2600006981中金新医药股票A12,072.24  162.00    0.01
2601007995华夏中证500指数增强C12,072.24  162.00    0.01
2602009055圆信永丰大湾区混合A12,067.38  162.00    0.00
2603168501北信瑞丰产业升级混合12,067.38  162.00    0.00
2604009056圆信永丰大湾区混合C12,067.38  162.00    0.00
2605001320工银丰盈回报灵活配置混合12,044.90  161.00    0.00
2606512100南方中证1000ETF12,044.90  161.00    0.00
2607150288中融国证钢铁行业指数分级B11,774.16  158.00    0.01
2608006385华泰保兴研究智选灵活配置混合A11,774.16  158.00    0.00
2609002383大成趋势回报灵活配置混合11,774.16  158.00    0.00
2610519126浦银安盛新经济结构混合11,774.16  158.00    0.00
2611150287中融国证钢铁行业指数分级A11,774.16  158.00    0.01
2612006386华泰保兴研究智选灵活配置混合C11,774.16  158.00    0.00
2613002291诺安安鑫混合11,774.16  158.00    0.01
2614162202泰达宏利周期混合11,774.16  158.00    0.00
2615003769中银品质生活混合11,774.16  158.00    0.01
2616006052鹏扬核心价值混合C11,774.16  158.00    0.00
2617006051鹏扬核心价值混合A11,774.16  158.00    0.00
2618006199长盛同锦研究精选混合11,769.42  158.00    0.01
2619003595长盛盛崇混合C11,769.42  158.00    0.00
2620003594长盛盛崇混合A11,769.42  158.00    0.00
2621001892长盛新兴成长混合11,769.42  158.00    0.01
2622320015诺安行业轮动混合11,476.08  154.00    0.01
2623005080海富通量化多因子混合C11,476.08  154.00    0.00
2624001536南方君选混合11,476.08  154.00    0.00
2625515350民生加银沪深300ETF11,476.08  154.00    0.00
2626002345华夏高端制造混合11,476.08  154.00    0.00
2627005396中金丰硕混合11,476.08  154.00    0.01
2628005081海富通量化多因子混合A11,476.08  154.00    0.00
2629519644银河智联混合11,471.46  154.00    0.00
2630159984南方粤港澳大湾区ETF11,251.76  149.00    0.01
2631005270太平改革红利精选混合11,178.00  150.00    0.00
2632008619永赢医药健康股票C11,178.00  150.00    0.01
2633008618永赢医药健康股票A11,178.00  150.00    0.01
2634540009汇丰晋信消费红利股票11,178.00  150.00    0.00
2635519113浦银安盛精致生活混合11,178.00  150.00    0.01
2636008129湘财长源股票C11,178.00  150.00    0.01
2637001933华商新兴活力混合11,178.00  150.00    0.01
2638257050国联安主题驱动混合11,178.00  150.00    0.01
2639200010长城双动力混合11,178.00  150.00    0.01
2640008128湘财长源股票A11,178.00  150.00    0.01
2641515190中银证券中证500ETF11,178.00  150.00    0.01
2642001528诺安先进制造股票11,178.00  150.00    0.01
2643004945长信中证500指数11,178.00  150.00    0.01
2644005520国投瑞银创新医疗混合11,178.00  150.00    0.01
2645005894华夏优势精选股票11,178.00  150.00    0.01
2646001520国投瑞银研究精选股票11,178.00  150.00    0.01
2647000794宝盈睿丰创新混合A11,178.00  150.00    0.01
2648000796宝盈睿丰创新混合C11,178.00  150.00    0.01
2649000327南方新蓝筹混合11,178.00  150.00    0.01
2650005729南方人工智能主题混合11,178.00  150.00    0.01
2651002730华富华鑫灵活配置混合A11,178.00  150.00    0.01
2652002731华富华鑫灵活配置混合C11,178.00  150.00    0.01
2653519642银河智造混合11,173.50  150.00    0.00
2654005405中金金序量化蓝筹混合A10,954.44  147.00    0.04
2655001364大成景润灵活配置混合10,954.44  147.00    0.00
2656550009信诚中小盘混合10,954.44  147.00    0.01
2657007826博道志远混合C10,954.44  147.00    0.01
2658001534华宝万物互联混合10,954.44  147.00    0.01
2659007825博道志远混合A10,954.44  147.00    0.01
2660161224国投瑞银新丝路混合(LOF)10,954.44  147.00    0.01
2661000592建信改革红利股票10,954.44  147.00    0.00
2662000279华商红利优选混合10,954.44  147.00    0.00
2663005406中金金序量化蓝筹混合C10,954.44  147.00    0.04
2664002174东方互联网嘉混合10,950.03  147.00    0.01
2665005165富荣福锦混合C10,656.36  143.00    0.00
2666512560易方达中证军工ETF10,656.36  143.00    0.01
2667005164富荣福锦混合A10,656.36  143.00    0.00
2668233001大摩基础行业混合10,656.36  143.00    0.00
2669008520中金中证沪港深优选消费50指数C10,656.36  143.00    0.00
2670007960方正富邦天恒混合C10,656.36  143.00    0.00
2671007959方正富邦天恒混合A10,656.36  143.00    0.00
2672008519中金中证沪港深优选消费50指数A10,656.36  143.00    0.00
2673004335华宝新飞跃混合10,656.36  143.00    0.00
2674420005天弘周期策略混合10,656.36  143.00    0.00
2675260115景顺长城中小盘混合10,656.36  143.00    0.01
2676001719工银国家战略股票10,656.36  143.00    0.01
2677159906大成深证成长40ETF10,656.36  143.00    0.01
2678008245圆信永丰致优混合A10,652.07  143.00    0.00
2679008246圆信永丰致优混合C10,652.07  143.00    0.00
2680000524上投摩根民生需求股票10,358.28  139.00    0.00
2681159935景顺长城中证500ETF10,358.28  139.00    0.01
2682008092中信保诚红利精选混合C10,358.28  139.00    0.00
2683257040国联安红利混合10,358.28  139.00    0.01
2684008306方正富邦天璇混合A10,358.28  139.00    0.00
2685008307方正富邦天璇混合C10,358.28  139.00    0.00
2686007570方正富邦红利精选混合C10,358.28  139.00    0.00
2687003582中金量化多策略混合10,358.28  139.00    0.01
2688007590华宝绿色领先股票10,358.28  139.00    0.01
2689730002方正富邦红利精选混合A10,358.28  139.00    0.00
2690160137南方中证互联网指数分级10,358.28  139.00    0.01
2691005994国投瑞银中证500指数量化增强A10,358.28  139.00    0.01
2692007089国投瑞银中证500指数量化增强C10,358.28  139.00    0.01
2693001907国投瑞银境煊混合A10,358.28  139.00    0.01
2694000729建信中小盘先锋股票10,358.28  139.00    0.00
2695001858建信鑫利混合10,358.28  139.00    0.00
2696001908国投瑞银境煊混合C10,358.28  139.00    0.01
2697512280景顺长城MSCI中国A股国际通ETF10,358.28  139.00    0.01
2698008091中信保诚红利精选混合A10,358.28  139.00    0.00
2699004745长盛创新驱动混合10,354.11  139.00    0.00
2700000598长盛生态环境混合10,354.11  139.00    0.01
2701005108圆信永丰双利优选混合10,354.11  139.00    0.01
2702630016华商价值共享混合发起式10,060.20  135.00    0.00
2703003889汇安丰泽混合A10,060.20  135.00    0.00
2704006440中信建投中证500指数增强A10,060.20  135.00    0.01
2705006441中信建投中证500指数增强C10,060.20  135.00    0.01
2706009258西部利得景瑞混合C10,060.20  135.00    0.00
2707007389上投摩根研究驱动股票C10,060.20  135.00    0.00
2708001209前海开源一带一路混合A10,060.20  135.00    0.01
2709007388上投摩根研究驱动股票A10,060.20  135.00    0.00
2710005593上投摩根创新商业模式混合10,060.20  135.00    0.00
2711501011汇添富中证中药指数(LOF)A10,060.20  135.00    0.00
2712501012汇添富中证中药指数(LOF)C10,060.20  135.00    0.00
2713050018博时行业轮动混合10,060.20  135.00    0.00
2714002080前海开源一带一路混合C10,060.20  135.00    0.01
2715003890汇安丰泽混合C10,060.20  135.00    0.00
2716159943大成深证成份ETF10,060.20  135.00    0.01
2717501055财通福佑定开混合发起10,060.20  135.00    0.00
2718233011大摩主题优选混合10,060.20  135.00    0.00
2719673060西部利得景瑞混合A10,060.20  135.00    0.00
2720006366兴业安保优选混合9,836.64  132.00    0.01
2721003887汇安丰利混合C9,836.64  132.00    0.01
2722005695华安睿明两年定开混合A9,836.64  132.00    0.00
2723005696华安睿明两年定开混合C9,836.64  132.00    0.00
2724002844金鹰多元策略混合9,836.64  132.00    0.01
2725003886汇安丰利混合A9,836.64  132.00    0.01
2726010484中银量化精选混合C9,836.64  132.00    0.01
2727515780浦银安盛MSCI中国A股ETF9,836.64  132.00    0.00
2728003717中银量化精选混合A9,836.64  132.00    0.01
2729168701合煦智远金融科技指数(LOF)A9,836.64  132.00    0.01
2730000867华宝品质生活股票9,836.64  132.00    0.01
2731168702合煦智远金融科技指数(LOF)C9,836.64  132.00    0.01
2732004250银河量化优选混合9,832.68  132.00    0.01
2733620006金元顺安消费主题混合9,832.68  132.00    0.01
2734006463信达澳银新征程定期开放灵活配置混合C9,538.56  128.00    0.02
2735005168信达澳银新征程定期开放灵活配置混合A9,538.56  128.00    0.02
2736007277恒生前海消费升级混合9,538.56  128.00    0.00
2737002717红塔红土盛隆灵活配置混合A9,538.56  128.00    0.00
2738002718红塔红土盛隆灵活配置混合C9,538.56  128.00    0.00
2739210003金鹰行业优势混合9,538.56  128.00    0.00
2740003646创金合信中证1000指数增强A9,538.56  128.00    0.01
2741150028信诚中证500指数A9,538.56  128.00    0.00
2742004403平安股息精选沪港深股票A9,538.56  128.00    0.01
2743004404平安股息精选沪港深股票C9,538.56  128.00    0.01
2744161816银华中证等权90指数分级9,538.56  128.00    0.01
2745003132德邦新回报灵活配置混合9,538.56  128.00    0.00
2746150029信诚中证500指数B9,538.56  128.00    0.00
2747003647创金合信中证1000指数增强C9,538.56  128.00    0.01
2748400032东方主题精选混合9,534.72  128.00    0.01
2749159999永赢中证500ETF9,240.48  124.00    0.01
2750000557国投瑞银新机遇混合C9,240.48  124.00    0.00
2751000556国投瑞银新机遇混合A9,240.48  124.00    0.00
2752002064华富产业升级灵活配置混合9,240.48  124.00    0.00
2753006736国投瑞银先进制造混合9,240.48  124.00    0.00
2754007593鹏扬中证500质量成长指数A9,240.48  124.00    0.01
2755350007天治趋势精选混合9,240.48  124.00    0.01
2756005457景顺长城量化小盘股票9,240.48  124.00    0.01
2757530012建信积极配置混合9,240.48  124.00    0.01
2758006881华宝大健康混合9,240.48  124.00    0.01
2759007594鹏扬中证500质量成长指数C9,240.48  124.00    0.01
2760006813博时汇悦回报混合9,240.48  124.00    0.00
2761004480华宝智慧产业混合9,240.48  124.00    0.00
2762410007华富价值增长混合9,240.48  124.00    0.00
2763007799申万菱信中小板指数(LOF)C9,236.76  124.00    0.01
2764163111申万菱信中小板指数(LOF)A9,236.76  124.00    0.01
2765007275银河沪深300指数增强A9,236.76  124.00    0.00
2766007063长盛研发回报混合9,236.76  124.00    0.00
2767007276银河沪深300指数增强C9,236.76  124.00    0.00
2768002043天治研究驱动混合C8,942.40  120.00    0.00
2769690011民生加银积极成长混合8,942.40  120.00    0.01
2770501030汇添富中证环境治理指数(LOF)A8,942.40  120.00    0.00
2771005265博时厚泽回报混合A8,942.40  120.00    0.01
2772005266博时厚泽回报混合C8,942.40  120.00    0.01
2773006425嘉合锦程混合C8,942.40  120.00    0.00
2774006424嘉合锦程混合A8,942.40  120.00    0.00
2775501031汇添富中证环境治理指数(LOF)C8,942.40  120.00    0.00
2776005259建信龙头企业股票8,942.40  120.00    0.00
2777008353泰达宏利消费混合A8,942.40  120.00    0.01
2778350009天治研究驱动混合A8,942.40  120.00    0.00
2779090011大成核心双动力混合8,942.40  120.00    0.01
2780001573南方互联网+灵活配置混合8,942.40  120.00    0.01
2781008354泰达宏利消费混合C8,942.40  120.00    0.01
2782620007金元顺安灵活配置混合A8,938.80  120.00    0.00
2783001375金元顺安灵活配置混合C8,938.80  120.00    0.00
2784161612融通深证成份指数A8,718.84  117.00    0.01
2785004559汇安丰裕混合C8,718.84  117.00    0.01
2786001366金鹰产业整合混合8,718.84  117.00    0.00
2787159991招商创业板大盘ETF8,718.84  117.00    0.01
2788008839德邦量化对冲混合C8,718.84  117.00    0.00
2789008838德邦量化对冲混合A8,718.84  117.00    0.00
2790487021工银优质精选混合8,718.84  117.00    0.00
2791004558汇安丰裕混合A8,718.84  117.00    0.01
2792004875融通深证成份指数C8,718.84  117.00    0.01
2793002863金信深圳成长混合8,718.84  117.00    0.02
2794001696南方智造未来股票8,718.84  117.00    0.01
2795200016长城稳健成长混合8,718.84  117.00    0.01
2796080005长盛量化红利混合8,715.33  117.00    0.01
2797006969圆信永丰高端制造混合8,715.33  117.00    0.00
2798159804国寿安保创精选88ETF8,420.76  113.00    0.00
2799159975招商深证100ETF8,420.76  113.00    0.01
2800007509华商润丰混合C8,420.76  113.00    0.00
2801005443国金量化多策略混合8,420.76  113.00    0.01
2802001296长城转型成长混合8,420.76  113.00    0.01
2803001672国寿安保智慧生活股票8,420.76  113.00    0.00
2804003598华商润丰混合A8,420.76  113.00    0.00
2805501061中金中证优选300指数(LOF)C8,420.76  113.00    0.00
2806501060中金中证优选300指数(LOF)A8,420.76  113.00    0.00
2807000966中邮核心科技创新灵活配置混合8,420.76  113.00    0.01
2808002707大摩科技领先混合8,420.76  113.00    0.00
2809002945大成盛世精选混合8,302.05  111.00    0.00
2810007924方正富邦天鑫混合C8,122.68  109.00    0.00
2811007923方正富邦天鑫混合A8,122.68  109.00    0.00
2812006233万家汽车新趋势混合A8,122.68  109.00    0.01
2813001707诺安高端制造股票8,122.68  109.00    0.01
2814002682金鹰元和灵活配置混合C8,122.68  109.00    0.01
2815002681金鹰元和灵活配置混合A8,122.68  109.00    0.01
2816005815农银睿选混合8,122.68  109.00    0.01
2817006234万家汽车新趋势混合C8,122.68  109.00    0.01
2818000689前海开源新经济混合7,824.60  105.00    0.01
2819002601中银证券价值精选灵活配置混合7,824.60  105.00    0.01
2820009040九泰久远量化驱动股票C7,824.60  105.00    0.01
2821004040金鹰医疗健康产业股票A7,824.60  105.00    0.00
2822009039九泰久远量化驱动股票A7,824.60  105.00    0.01
2823004041金鹰医疗健康产业股票C7,824.60  105.00    0.00
2824159951嘉实中关村A股ETF7,789.00  100.00    0.10
2825006168德邦乐享生活混合C7,601.04  102.00    0.00
2826630006华商产业升级混合7,601.04  102.00    0.01
2827001014中融融安混合7,601.04  102.00    0.04
2828006167德邦乐享生活混合A7,601.04  102.00    0.00
2829002300长盛医疗量化股票7,597.98  102.00    0.01
2830002378建信弘利灵活配置混合7,302.96  98.00    0.01
2831007664永赢创业板指数A7,302.96  98.00    0.01
2832007665永赢创业板指数C7,302.96  98.00    0.01
2833006154华安制造先锋混合7,302.96  98.00    0.01
2834160421华安智增精选灵活配置混合(LOF)7,004.88  94.00    0.00
2835001382易方达国企改革混合7,004.88  94.00    0.00
2836007111前海联合国民健康混合C7,004.88  94.00    0.01
2837001728银华战略新兴灵活配置定期开放混合发起式7,004.88  94.00    0.00
2838001532华安文体健康混合7,004.88  94.00    0.00
2839003581前海联合国民健康混合A7,004.88  94.00    0.01
2840000549华安大国新经济股票7,004.88  94.00    0.00
2841000828泰达转型机遇股票6,706.80  90.00    0.00
2842519025海富通领先成长混合6,706.80  90.00    0.00
2843512590浦银安盛中证高股息ETF6,706.80  90.00    0.01
2844160324华夏磐晟混合(LOF)6,706.80  90.00    0.00
2845001917招商量化精选股票A6,483.24  87.00    0.01
2846730001方正富邦创新动力混合A6,483.24  87.00    0.03
2847003152华富天鑫灵活配置混合A6,483.24  87.00    0.00
2848003153华富天鑫灵活配置混合C6,483.24  87.00    0.00
2849007950招商量化精选股票C6,483.24  87.00    0.01
2850007046方正富邦创新动力混合C6,483.24  87.00    0.03
2851001656农银中国优势混合6,483.24  87.00    0.00
2852002288中银稳进策略混合6,483.24  87.00    0.01
2853001965圆信永丰兴源混合A6,480.63  87.00    0.01
2854001966圆信永丰兴源混合C6,480.63  87.00    0.01
2855398051中海环保新能源混合6,185.16  83.00    0.00
2856006227华宝科技先锋混合6,185.16  83.00    0.01
2857001487宝盈优势产业混合6,185.16  83.00    0.01
2858660008农银汇理沪深300指数A6,185.16  83.00    0.00
2859006123中融高股息混合A6,185.16  83.00    0.01
2860006124中融高股息混合C6,185.16  83.00    0.01
2861005152农银汇理沪深300指数C6,185.16  83.00    0.00
2862003145中融竞争优势股票6,185.16  83.00    0.01
2863530018建信深证100指数增强5,887.08  79.00    0.01
2864167001平安鼎泰混合(LOF)5,589.00  75.00    0.01
2865150174信诚中证TMT产业主题指数分级B5,589.00  75.00    0.01
2866501002长信价值优选混合5,589.00  75.00    0.01
2867519212万家宏观择时多策略混合5,589.00  75.00    0.01
2868004772国寿安保稳泰一年定开混合A5,589.00  75.00    0.00
2869150173信诚中证TMT产业主题指数分级A5,589.00  75.00    0.01
2870700003平安策略先锋混合5,589.00  75.00    0.01
2871200001长城久恒灵活配置混合5,589.00  75.00    0.01
2872004773国寿安保稳泰一年定开混合C5,589.00  75.00    0.00
2873000684长盛养老健康混合5,586.75  75.00    0.01
2874006080海富通电子信息传媒产业股票C5,365.44  72.00    0.01
2875006081海富通电子信息传媒产业股票A5,365.44  72.00    0.01
2876004192招商中证500指数A5,365.44  72.00    0.01
2877004195招商中证1000指数C5,365.44  72.00    0.01
2878004194招商中证1000指数A5,365.44  72.00    0.01
2879290012泰信行业精选混合A5,365.44  72.00    0.01
2880001298金鹰民族新兴混合5,365.44  72.00    0.00
2881002583泰信行业精选混合C5,365.44  72.00    0.01
2882000803工银研究精选股票5,365.44  72.00    0.01
2883700002平安深证300指数增强5,365.44  72.00    0.00
2884004193招商中证500指数C5,365.44  72.00    0.01
2885770001德邦优化配置混合5,067.36  68.00    0.00
2886007965民生加银品质消费股票A5,067.36  68.00    0.01
2887007966民生加银品质消费股票C5,067.36  68.00    0.01
2888002152华宝核心优势混合5,067.36  68.00    0.01
2889159956建信创业板ETF4,769.28  64.00    0.01
2890001363长城久惠混合4,769.28  64.00    0.01
2891006281万家人工智能混合4,769.28  64.00    0.00
2892159810浦银安盛创业板ETF4,471.20  60.00    0.01
2893001414中融鑫起点混合C4,471.20  60.00    0.00
2894001413中融鑫起点混合A4,471.20  60.00    0.00
2895610004信达澳银中小盘混合4,247.64  57.00    0.00
2896005287海富通创业板增强C4,247.64  57.00    0.00
2897005288海富通创业板增强A4,247.64  57.00    0.00
2898501007汇添富中证互联网医疗指数(LOF)A3,949.56  53.00    0.00
2899501008汇添富中证互联网医疗指数(LOF)C3,949.56  53.00    0.00
2900610006信达澳银产业升级混合3,651.48  49.00    0.00
2901571002诺德灵活配置混合3,353.40  45.00    0.00
2902159913交银深证300价值ETF2,831.76  38.00    0.00
2903501089方正富邦消费红利指数增强(LOF)2,533.68  34.00    0.01